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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.3B
| $717K | 0.03% |
8,010
-542
| -6% | -$48.5K |
|
377
Chemed
CHE
$6.79B
| $716K | 0.03% |
1,116
| – | – |
|
378
Jackson Financial
JXN
$6.65B
| $716K | 0.03% |
10,827
+1,823
| +20% | +$121K |
|
379
JetBlue
JBLU
$1.85B
| $712K | 0.03% |
95,965
-200
| -0.2% | -$1.48K |
|
380
Capital One
COF
$142B
| $708K | 0.03% |
4,758
+250
| +6% | +$37.2K |
|
381
PPL Corp
PPL
$26.6B
| $707K | 0.03% |
25,690
+6,263
| +32% | +$172K |
|
382
Cigna
CI
$81.5B
| $705K | 0.03% |
1,940
+459
| +31% | +$167K |
|
383
Fastenal
FAST
$55.1B
| $704K | 0.03% |
18,242
-962
| -5% | -$37.1K |
|
384
iShares Russell 2000 ETF
IWM
$67.8B
| $700K | 0.03% |
3,330
| – | – |
|
385
Trex
TREX
$6.93B
| $699K | 0.03% |
7,008
-41
| -0.6% | -$4.09K |
|
386
AutoZone
AZO
$70.6B
| $693K | 0.03% |
220
+131
| +147% | +$413K |
|
|
XYZ
387
Block, Inc.
XYZ
$45.7B
| $687K | 0.02% |
8,124
+802
| +11% | +$67.8K |
|
388
Schlumberger
SLB
$53.4B
| $680K | 0.02% |
12,404
+2,053
| +20% | +$113K |
|
389
Sun Life Financial
SLF
$32.4B
| $680K | 0.02% |
12,456
| – | – |
|
390
STMicroelectronics
STM
$24B
| $676K | 0.02% |
+15,642
| New | +$676K |
|
391
lululemon athletica
LULU
$20.1B
| $675K | 0.02% |
1,728
-234
| -12% | -$91.4K |
|
392
Novanta
NOVT
$4.18B
| $673K | 0.02% |
3,850
-53
| -1% | -$9.26K |
|
393
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $668K | 0.02% |
23,712
+8,484
| +56% | +$239K |
|
|
CNR
394
Core Natural Resources, Inc.
CNR
$3.89B
| $668K | 0.02% |
7,977
+5,155
| +183% | +$432K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $668K | 0.02% |
1,200
| – | – |
|
396
Pentair
PNR
$18.1B
| $667K | 0.02% |
7,811
-205
| -3% | -$17.5K |
|
397
Global Payments
GPN
$21.3B
| $666K | 0.02% |
4,986
+1,080
| +28% | +$144K |
|
398
Crane Co
CR
$10.6B
| $664K | 0.02% |
4,916
| – | – |
|
399
BHP
BHP
$138B
| $659K | 0.02% |
11,420
+338
| +3% | +$19.5K |
|
400
GE HealthCare
GEHC
$34.6B
| $656K | 0.02% |
7,219
+457
| +7% | +$41.5K |
|