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 | |
|---|---|---|---|---|---|---|
351
Affirm
AFRM
$28.4B
| $760K | 0.03% |
+15,456
| New | +$760K |
|
352
BHP
BHP
$138B
| $757K | 0.03% |
11,082
-470
| -4% | -$32.1K |
|
353
FirstEnergy
FE
$25.1B
| $752K | 0.03% |
20,502
-228
| -1% | -$8.36K |
|
354
DraftKings
DKNG
$23.1B
| $751K | 0.03% |
21,299
-4,071
| -16% | -$144K |
|
355
American Tower
AMT
$92.9B
| $750K | 0.03% |
3,474
-386
| -10% | -$83.3K |
|
356
Datadog
DDOG
$47.5B
| $748K | 0.03% |
6,162
-4
| -0.1% | -$486 |
|
357
DocuSign
DOCU
$16.1B
| $741K | 0.03% |
12,458
+3
| +0% | +$178 |
|
358
GSK
GSK
$81.5B
| $740K | 0.03% |
19,973
-1,949
| -9% | -$72.2K |
|
359
Manulife Financial
MFC
$52.1B
| $738K | 0.03% |
33,397
-1,802
| -5% | -$39.8K |
|
360
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $734K | 0.03% |
18,843
+10,160
| +117% | +$396K |
|
361
Danaher
DHR
$143B
| $732K | 0.03% |
3,166
-1,982
| -39% | -$459K |
|
362
Electronic Arts
EA
$42.2B
| $723K | 0.03% |
5,284
+2,076
| +65% | +$284K |
|
363
CME Group
CME
$94.4B
| $714K | 0.03% |
+3,389
| New | +$714K |
|
364
Dollar Tree
DLTR
$20.6B
| $711K | 0.03% |
5,005
-6,444
| -56% | -$915K |
|
365
W.P. Carey
WPC
$14.9B
| $709K | 0.03% |
10,940
-4,611
| -30% | -$299K |
|
366
A.O. Smith
AOS
$10.3B
| $705K | 0.03% |
8,552
-4,248
| -33% | -$350K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $692K | 0.02% |
11,524
-75
| -0.6% | -$4.51K |
|
368
Allstate
ALL
$53.1B
| $691K | 0.02% |
4,933
+471
| +11% | +$65.9K |
|
369
RXO
RXO
$2.71B
| $688K | 0.02% |
29,576
+6,101
| +26% | +$142K |
|
370
Atmos Energy
ATO
$26.7B
| $688K | 0.02% |
5,933
-1,862
| -24% | -$216K |
|
371
Constellation Brands
STZ
$26.2B
| $679K | 0.02% |
2,808
-332
| -11% | -$80.3K |
|
372
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $673K | 0.02% |
578
+227
| +65% | +$264K |
|
373
Halliburton
HAL
$18.8B
| $673K | 0.02% |
18,603
-12,596
| -40% | -$455K |
|
374
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $669K | 0.02% |
10,288
+4,051
| +65% | +$264K |
|
375
iShares Russell 2000 ETF
IWM
$67.8B
| $668K | 0.02% |
3,330
| – | – |
|