IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dutch Bros
BROS
$8.38B
| $435 | ﹤0.01% |
15,427
+541
| +4% | +$15 |
|
352
Fluor
FLR
$6.72B
| $418 | ﹤0.01% |
12,060
| – | – |
|
353
GSK
GSK
$81.6B
| $415 | ﹤0.01% |
11,799
-53,335
| -82% | -$1.88K |
|
354
XPO
XPO
$15.4B
| $414 | ﹤0.01% |
12,450
+1,219
| +11% | +$41 |
|
355
MGM Resorts International
MGM
$9.98B
| $397 | ﹤0.01% |
11,841
-4,828
| -29% | -$162 |
|
356
Marvell Technology
MRVL
$54.6B
| $384 | ﹤0.01% |
10,362
-12,524
| -55% | -$464 |
|
|
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $364 | ﹤0.01% |
14,054
-27,201
| -66% | -$705 |
|
358
Roblox
RBLX
$88.5B
| $362 | ﹤0.01% |
12,737
-2,211
| -15% | -$63 |
|
359
DraftKings
DKNG
$23.1B
| $345 | ﹤0.01% |
30,254
-5,741
| -16% | -$65 |
|
360
Pinterest
PINS
$25.8B
| $335 | ﹤0.01% |
13,783
-1,333
| -9% | -$32 |
|
361
Arcos Dorados Holdings
ARCO
$1.47B
| $327 | ﹤0.01% |
39,123
+6
| +0% | – |
|
362
Lincoln National
LNC
$7.98B
| $317 | ﹤0.01% |
10,329
+1,200
| +13% | +$37 |
|
363
Boston Omaha
BOC
$425M
| $297 | ﹤0.01% |
11,205
+1,952
| +21% | +$52 |
|
364
KeyCorp
KEY
$20.8B
| $296 | ﹤0.01% |
17,006
-199
| -1% | -$3 |
|
365
Wheels Up
UP
$1.4B
| $290 | ﹤0.01% |
28,134
-8,592
| -23% | -$89 |
|
366
Cleveland-Cliffs
CLF
$5.63B
| $287 | ﹤0.01% |
+17,832
| New | +$287 |
|
367
Huntington Bancshares
HBAN
$25.7B
| $254 | ﹤0.01% |
17,984
-2,919
| -14% | -$41 |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $246 | ﹤0.01% |
14,565
-1,601
| -10% | -$27 |
|
369
Tencent Music
TME
$37.7B
| $239 | ﹤0.01% |
+28,882
| New | +$239 |
|
|
CDMO
370
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $239 | ﹤0.01% |
17,348
+500
| +3% | +$7 |
|
371
Manulife Financial
MFC
$52.1B
| $237 | ﹤0.01% |
13,302
-606
| -4% | -$11 |
|
372
Global Net Lease
GNL
$1.77B
| $236 | ﹤0.01% |
18,781
-46,825
| -71% | -$588 |
|
373
Lucid Motors
LCID
$5.66B
| $232 | ﹤0.01% |
3,394
+272
| +9% | +$19 |
|
374
Plains All American Pipeline
PAA
$12.1B
| $231 | ﹤0.01% |
19,643
| – | – |
|
|
CIM
375
Chimera Investment
CIM
$1.2B
| $228 | ﹤0.01% |
13,831
-2,550
| -16% | -$42 |
|