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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $847K | 0.03% |
5,832
-1,013
| -15% | -$147K |
|
352
Royal Caribbean
RCL
$95.7B
| $830K | 0.03% |
5,970
+12
| +0.2% | +$1.67K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $826K | 0.03% |
9,050
-4,867
| -35% | -$444K |
|
354
Atmos Energy
ATO
$26.7B
| $825K | 0.03% |
6,943
+1,010
| +17% | +$120K |
|
355
Coinbase
COIN
$76.8B
| $813K | 0.03% |
3,065
-1,411
| -32% | -$374K |
|
356
Palantir
PLTR
$363B
| $811K | 0.03% |
35,266
-113,216
| -76% | -$2.61M |
|
357
Allstate
ALL
$53.1B
| $808K | 0.03% |
4,670
-263
| -5% | -$45.5K |
|
358
iShares MSCI EAFE ETF
EFA
$66.2B
| $806K | 0.03% |
10,088
+1,704
| +20% | +$136K |
|
359
Take-Two Interactive
TTWO
$44.2B
| $800K | 0.03% |
5,389
+226
| +4% | +$33.6K |
|
360
Coca-Cola Consolidated
COKE
$10.5B
| $796K | 0.03% |
9,410
+90
| +1% | +$7.61K |
|
361
FirstEnergy
FE
$25.1B
| $792K | 0.03% |
20,502
| – | – |
|
362
Ingersoll Rand
IR
$32.2B
| $782K | 0.03% |
8,233
-5
| -0.1% | -$475 |
|
363
Federal Realty Investment Trust
FRT
$8.86B
| $770K | 0.03% |
7,543
-431
| -5% | -$44K |
|
364
GSK
GSK
$81.6B
| $765K | 0.03% |
17,845
-2,128
| -11% | -$91.2K |
|
365
Constellation Energy
CEG
$94.2B
| $759K | 0.03% |
4,107
-152
| -4% | -$28.1K |
|
366
American Tower
AMT
$92.9B
| $759K | 0.03% |
3,842
+368
| +11% | +$72.7K |
|
367
Datadog
DDOG
$47.5B
| $755K | 0.03% |
6,110
-52
| -0.8% | -$6.43K |
|
368
General Motors
GM
$55.5B
| $753K | 0.03% |
16,613
-922
| -5% | -$41.8K |
|
369
Axon Enterprise
AXON
$57.2B
| $753K | 0.03% |
2,406
+276
| +13% | +$86.4K |
|
370
Antero Resources
AR
$10.1B
| $742K | 0.03% |
25,575
+2,214
| +9% | +$64.2K |
|
371
Vanguard Mid-Cap ETF
VO
$87.3B
| $739K | 0.03% |
2,957
-851
| -22% | -$213K |
|
372
OceanFirst Financial
OCFC
$1.05B
| $738K | 0.03% |
45,000
-20
| -0% | -$328 |
|
373
Greenlight Captial
GLRE
$436M
| $722K | 0.03% |
57,927
+6,140
| +12% | +$76.6K |
|
374
Electronic Arts
EA
$42.2B
| $721K | 0.03% |
5,434
+150
| +3% | +$19.9K |
|
375
Churchill Downs
CHDN
$7.18B
| $718K | 0.03% |
5,805
+2,130
| +58% | +$264K |
|