IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.27M |
Top Sells
| 1 |
AT&T
T
|
+$4.88M |
| 2 |
NVIDIA
NVDA
|
+$3.13M |
| 3 |
Compass Minerals
CMP
|
+$2.72M |
| 4 |
Salesforce
CRM
|
+$2.68M |
| 5 |
Delta Air Lines
DAL
|
+$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.5B
| $437K | 0.02% |
+14,653
| New | +$437K |
|
|
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
| $436K | 0.02% |
20,806
| – | – |
|
403
AB InBev
BUD
$116B
| $435K | 0.02% |
8,064
+176
| +2% | +$9.49K |
|
404
Cigna
CI
$80.3B
| $434K | 0.02% |
1,646
-419
| -20% | -$110K |
|
405
Fiserv
FI
$74.2B
| $434K | 0.02% |
4,881
-796
| -14% | -$70.8K |
|
406
Northwest Natural Holdings
NWN
$1.69B
| $432K | 0.02% |
8,143
-5,208
| -39% | -$276K |
|
|
CIM
407
Chimera Investment
CIM
$1.19B
| $431K | 0.02% |
16,272
-17,012
| -51% | -$451K |
|
408
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $431K | 0.02% |
12,000
-1,801
| -13% | -$64.7K |
|
409
Corning
GLW
$62B
| $429K | 0.02% |
13,629
-389
| -3% | -$12.2K |
|
410
MGM Resorts International
MGM
$9.85B
| $428K | 0.02% |
14,778
-1,989
| -12% | -$57.6K |
|
411
Vertex Pharmaceuticals
VRTX
$101B
| $428K | 0.02% |
1,520
-386
| -20% | -$109K |
|
412
Pentair
PNR
$18.1B
| $427K | 0.02% |
9,321
+1,421
| +18% | +$65.1K |
|
413
Home BancShares
HOMB
$5.84B
| $426K | 0.02% |
20,489
| – | – |
|
414
KLA
KLAC
$121B
| $424K | 0.02% |
1,329
+17
| +1% | +$5.42K |
|
415
Crane NXT
CXT
$3.54B
| $420K | 0.02% |
13,816
| – | – |
|
416
Kraft Heinz
KHC
$31.6B
| $419K | 0.02% |
10,975
+254
| +2% | +$9.7K |
|
417
Progressive
PGR
$143B
| $419K | 0.02% |
3,601
-135
| -4% | -$15.7K |
|
418
Sphere Entertainment
SPHR
$1.96B
| $419K | 0.02% |
7,964
+100
| +1% | +$5.26K |
|
419
Vanguard Growth ETF
VUG
$188B
| $419K | 0.02% |
1,881
+544
| +41% | +$121K |
|
420
Invitation Homes
INVH
$18.5B
| $413K | 0.02% |
11,597
-2,727
| -19% | -$97.1K |
|
421
Mid-America Apartment Communities
MAA
$16.9B
| $413K | 0.02% |
2,365
-23
| -1% | -$4.02K |
|
422
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $412K | 0.02% |
6,789
-503
| -7% | -$30.5K |
|
423
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.02% |
1
| – | – |
|
|
FL
424
DELISTED
Foot Locker
FL
| $406K | 0.02% |
16,062
+5,237
| +48% | +$132K |
|
425
Sanofi
SNY
$116B
| $398K | 0.02% |
7,964
-628
| -7% | -$31.4K |
|