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 | |
|---|---|---|---|---|---|---|
|
RCM
376
DELISTED
R1 RCM Inc. Common Stock
RCM
| $228 | ﹤0.01% |
20,806
| – | – |
|
377
Stereotaxis
STXS
$264M
| $227 | ﹤0.01% |
109,605
+9,220
| +9% | +$19 |
|
378
Blackstone Mortgage Trust
BXMT
$3.45B
| $222 | ﹤0.01% |
10,484
+1,421
| +16% | +$30 |
|
379
RXO
RXO
$2.71B
| $217 | ﹤0.01% |
+12,606
| New | +$217 |
|
380
ChargePoint
CHPT
$239M
| $205 | ﹤0.01% |
1,074
+75
| +8% | +$14 |
|
381
Vodafone
VOD
$28.5B
| $190 | ﹤0.01% |
18,824
-3,789
| -17% | -$38 |
|
382
Hain Celestial
HAIN
$164M
| $173 | ﹤0.01% |
+10,722
| New | +$173 |
|
383
DigitalBridge
DBRG
$2.04B
| $170 | ﹤0.01% |
15,557
-2,686
| -15% | -$29 |
|
384
Harrow
HROW
$1.37B
| $152 | ﹤0.01% |
10,278
| – | – |
|
385
Lloyds Banking Group
LYG
$64.5B
| $151 | ﹤0.01% |
68,590
+1,878
| +3% | +$4 |
|
|
SVC
386
Service Properties Trust
SVC
$481M
| $150 | ﹤0.01% |
20,561
-12,514
| -38% | -$91 |
|
387
Hanesbrands
HBI
$2.27B
| $143 | ﹤0.01% |
22,460
-2,014
| -8% | -$13 |
|
388
Plug Power
PLUG
$1.69B
| $140 | ﹤0.01% |
11,356
+626
| +6% | +$8 |
|
389
Tilray
TLRY
$1.31B
| $137 | ﹤0.01% |
51,004
+19,919
| +64% | +$54 |
|
390
Quad
QUAD
$334M
| $119 | ﹤0.01% |
29,248
-2,545
| -8% | -$10 |
|
391
Snap
SNAP
$12.4B
| $118 | ﹤0.01% |
13,161
-1,000
| -7% | -$9 |
|
392
Medical Properties Trust
MPW
$2.77B
| $112 | ﹤0.01% |
10,094
-407
| -4% | -$5 |
|
393
Palantir
PLTR
$363B
| $103 | ﹤0.01% |
16,098
-8,703
| -35% | -$56 |
|
394
Haleon
HLN
$43.9B
| $101 | ﹤0.01% |
12,623
-16,355
| -56% | -$131 |
|
395
CION Investment
CION
$534M
| $99 | ﹤0.01% |
10,189
-913
| -8% | -$9 |
|
396
SoFi Technologies
SOFI
$30.7B
| $87 | ﹤0.01% |
+18,931
| New | +$87 |
|
397
SiriusXM
SIRI
$8.1B
| $71 | ﹤0.01% |
1,211
-24
| -2% | -$1 |
|
398
Esperion Therapeutics
ESPR
$540M
| $64 | ﹤0.01% |
10,350
+144
| +1% | +$1 |
|
399
Nokia
NOK
$24.5B
| $58 | ﹤0.01% |
12,433
-13
| -0.1% | – |
|
400
Martin Midstream Partners
MMLP
$123M
| $56 | ﹤0.01% |
18,775
+281
| +2% | +$1 |
|