IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Calumet Specialty Products
CLMT
$1.55B
| $901K | 0.03% |
50,412
+5,150
| +11% | +$92K |
|
327
Texas Roadhouse
TXRH
$11.2B
| $900K | 0.03% |
7,364
-300
| -4% | -$36.7K |
|
328
Entergy
ETR
$39.2B
| $889K | 0.03% |
17,566
+730
| +4% | +$36.9K |
|
329
Dell
DELL
$84.4B
| $878K | 0.03% |
11,482
-1,417
| -11% | -$108K |
|
330
Digital Realty Trust
DLR
$55.7B
| $877K | 0.03% |
6,519
-105
| -2% | -$14.1K |
|
331
Coca-Cola Consolidated
COKE
$10.5B
| $865K | 0.03% |
9,320
-440
| -5% | -$40.9K |
|
332
Interface
TILE
$1.64B
| $852K | 0.03% |
67,511
+1
| +0% | +$13 |
|
333
InterContinental Hotels
IHG
$18.8B
| $844K | 0.03% |
9,261
-100
| -1% | -$9.12K |
|
334
Airbnb
ABNB
$75.8B
| $842K | 0.03% |
6,188
+363
| +6% | +$49.4K |
|
335
Vanguard Mid-Cap ETF
VO
$87.3B
| $840K | 0.03% |
3,808
+1,908
| +100% | +$421K |
|
|
EXE
336
Expand Energy Corporation Common Stock
EXE
$22.7B
| $836K | 0.03% |
10,871
+2,700
| +33% | +$208K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $831K | 0.03% |
5,163
-247
| -5% | -$39.8K |
|
338
Federal Realty Investment Trust
FRT
$8.86B
| $822K | 0.03% |
7,974
-2,572
| -24% | -$265K |
|
339
First Horizon
FHN
$11.3B
| $818K | 0.03% |
57,760
+3,976
| +7% | +$56.3K |
|
340
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $816K | 0.03% |
33,410
+11,370
| +52% | +$278K |
|
341
Southern Copper
SCCO
$83.6B
| $809K | 0.03% |
+9,872
| New | +$809K |
|
342
Regions Financial
RF
$24.1B
| $794K | 0.03% |
40,951
-1,345
| -3% | -$26.1K |
|
343
W.W. Grainger
GWW
$47.5B
| $782K | 0.03% |
944
-445
| -32% | -$369K |
|
344
Moody's
MCO
$89.5B
| $782K | 0.03% |
2,001
-396
| -17% | -$155K |
|
345
OceanFirst Financial
OCFC
$1.05B
| $782K | 0.03% |
45,020
| – | – |
|
346
Leggett & Platt
LEG
$1.35B
| $779K | 0.03% |
29,779
-5,167
| -15% | -$135K |
|
347
Coinbase
COIN
$76.8B
| $778K | 0.03% |
4,476
+110
| +3% | +$19.1K |
|
348
Marvell Technology
MRVL
$54.6B
| $777K | 0.03% |
12,890
+1,995
| +18% | +$120K |
|
349
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $774K | 0.03% |
24,093
-265
| -1% | -$8.52K |
|
350
Royal Caribbean
RCL
$95.7B
| $772K | 0.03% |
5,958
-2,266
| -28% | -$293K |
|