IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.27M |
Top Sells
| 1 |
AT&T
T
|
+$4.88M |
| 2 |
NVIDIA
NVDA
|
+$3.13M |
| 3 |
Compass Minerals
CMP
|
+$2.72M |
| 4 |
Salesforce
CRM
|
+$2.68M |
| 5 |
Delta Air Lines
DAL
|
+$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.3B
| $558K | 0.03% |
28,235
-361
| -1% | -$7.13K |
|
352
Fastenal
FAST
$55B
| $553K | 0.03% |
22,164
+380
| +2% | +$9.48K |
|
353
Electronic Arts
EA
$42B
| $548K | 0.03% |
4,507
-188
| -4% | -$22.9K |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $547K | 0.03% |
1,386
-106
| -7% | -$41.8K |
|
355
Corteva
CTVA
$49.5B
| $540K | 0.03% |
9,982
-233
| -2% | -$12.6K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$132B
| $538K | 0.03% |
+5,295
| New | +$538K |
|
357
American Financial Group
AFG
$11.5B
| $533K | 0.03% |
3,839
| – | – |
|
358
Diageo
DEO
$58.3B
| $533K | 0.03% |
3,059
-175
| -5% | -$30.5K |
|
359
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $533K | 0.03% |
3,718
-102
| -3% | -$14.6K |
|
360
Vanguard Total International Stock ETF
VXUS
$103B
| $533K | 0.03% |
+10,325
| New | +$533K |
|
361
HubSpot
HUBS
$26.3B
| $523K | 0.03% |
1,740
-36
| -2% | -$10.8K |
|
362
Atlassian
TEAM
$47.8B
| $515K | 0.03% |
2,748
-187
| -6% | -$35K |
|
363
Canadian Natural Resources
CNQ
$64.3B
| $513K | 0.03% |
+19,524
| New | +$513K |
|
364
Appian
APPN
$2.37B
| $510K | 0.03% |
10,776
-620
| -5% | -$29.3K |
|
365
GXO Logistics
GXO
$5.98B
| $502K | 0.03% |
11,608
+8,339
| +255% | +$361K |
|
366
A.O. Smith
AOS
$10.4B
| $499K | 0.03% |
9,120
+1,013
| +12% | +$55.4K |
|
367
iShares Short Treasury Bond ETF
SHV
$20.7B
| $499K | 0.03% |
4,528
+145
| +3% | +$16K |
|
368
Etsy
ETSY
$5.77B
| $498K | 0.03% |
6,804
+46
| +0.7% | +$3.37K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.03% |
10,399
-65
| -0.6% | -$3.11K |
|
370
Eversource Energy
ES
$23.3B
| $493K | 0.03% |
5,834
-1,047
| -15% | -$88.5K |
|
371
Atmos Energy
ATO
$26.3B
| $492K | 0.03% |
4,389
-802
| -15% | -$89.9K |
|
372
Texas Roadhouse
TXRH
$11.1B
| $492K | 0.03% |
6,716
-90
| -1% | -$6.59K |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $490K | 0.03% |
+78,402
| New | +$490K |
|
374
Sempra
SRE
$51.8B
| $489K | 0.03% |
6,508
+1,862
| +40% | +$140K |
|
375
Novanta
NOVT
$4.16B
| $486K | 0.03% |
4,005
-182
| -4% | -$22.1K |
|