IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+11.96%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$5.75M
(-0.21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
277
Reduced
313
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.12M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Li Auto
LI
|
$2.41M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
326
Expand Energy Corporation Common Stock
EXE
$22.7B
| $970K | 0.04% |
10,923
+52
| +0.5% | +$4.62K |
|
327
Paychex
PAYX
$48.7B
| $970K | 0.04% |
7,901
+18
| +0.2% | +$2.21K |
|
328
W.W. Grainger
GWW
$47.5B
| $967K | 0.03% |
950
+6
| +0.6% | +$6.11K |
|
329
RXO
RXO
$2.71B
| $951K | 0.03% |
43,478
+13,902
| +47% | +$304K |
|
330
Rio Tinto
RIO
$104B
| $948K | 0.03% |
14,876
+948
| +7% | +$60.4K |
|
331
C.H. Robinson
CHRW
$14.9B
| $947K | 0.03% |
12,436
+534
| +4% | +$40.7K |
|
332
Airbnb
ABNB
$75.8B
| $943K | 0.03% |
5,717
-471
| -8% | -$77.7K |
|
333
First Horizon
FHN
$11.3B
| $943K | 0.03% |
61,231
+3,471
| +6% | +$53.5K |
|
334
Hormel Foods
HRL
$14.1B
| $938K | 0.03% |
26,890
+9,597
| +55% | +$335K |
|
335
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $930K | 0.03% |
16,078
-2,389
| -13% | -$138K |
|
336
Central Garden & Pet
CENT
$2.37B
| $925K | 0.03% |
21,600
-5,400
| -20% | -$231K |
|
337
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $910K | 0.03% |
+8,270
| New | +$910K |
|
338
DraftKings
DKNG
$23.1B
| $905K | 0.03% |
19,919
-1,380
| -6% | -$62.7K |
|
339
Yum! Brands
YUM
$40.1B
| $901K | 0.03% |
6,497
-2,024
| -24% | -$281K |
|
340
Digital Realty Trust
DLR
$55.7B
| $899K | 0.03% |
6,239
-280
| -4% | -$40.3K |
|
341
Cummins
CMI
$55.1B
| $893K | 0.03% |
3,030
-1,036
| -25% | -$305K |
|
342
Molina Healthcare
MOH
$9.47B
| $887K | 0.03% |
+2,160
| New | +$887K |
|
343
Progressive
PGR
$143B
| $880K | 0.03% |
4,254
+816
| +24% | +$169K |
|
|
SWAV
344
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $872K | 0.03% |
2,679
-6
| -0.2% | -$1.95K |
|
345
MGM Resorts International
MGM
$9.98B
| $862K | 0.03% |
18,266
+4,061
| +29% | +$192K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $859K | 0.03% |
61,546
+39,943
| +185% | +$557K |
|
347
Constellation Brands
STZ
$26.2B
| $858K | 0.03% |
3,158
+350
| +12% | +$95.1K |
|
348
Tractor Supply
TSCO
$32.1B
| $856K | 0.03% |
16,345
+1,570
| +11% | +$82.2K |
|
349
Manulife Financial
MFC
$52.1B
| $851K | 0.03% |
34,052
+655
| +2% | +$16.4K |
|
350
Regions Financial
RF
$24.1B
| $849K | 0.03% |
40,364
-587
| -1% | -$12.4K |
|