IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$76.1M
(-4.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Cheniere Energy
LNG
|
$2.52M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$32.2B
| $441K | 0.03% |
10,185
-200
| -2% | -$8.66K |
|
402
KLA
KLAC
$119B
| $441K | 0.03% |
1,456
+127
| +10% | +$38.5K |
|
403
Lucid Motors
LCID
$5.66B
| $436K | 0.03% |
3,122
+2,013
| +182% | +$281K |
|
404
Novanta
NOVT
$4.18B
| $436K | 0.03% |
3,773
-232
| -6% | -$26.8K |
|
405
Zoom
ZM
$25B
| $436K | 0.03% |
5,925
-219
| -4% | -$16.1K |
|
406
Electronic Arts
EA
$42.2B
| $430K | 0.03% |
3,719
-788
| -17% | -$91.1K |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $428K | 0.03% |
1,274
-112
| -8% | -$37.6K |
|
408
GXO Logistics
GXO
$6.02B
| $428K | 0.03% |
12,214
+606
| +5% | +$21.2K |
|
409
AB InBev
BUD
$118B
| $427K | 0.02% |
9,464
+1,400
| +17% | +$63.2K |
|
410
Wheels Up
UP
$1.4B
| $422K | 0.02% |
36,726
+2,393
| +7% | +$27.5K |
|
411
Williams Companies
WMB
$69.9B
| $421K | 0.02% |
14,708
+309
| +2% | +$8.85K |
|
412
Crane NXT
CXT
$3.51B
| $420K | 0.02% |
13,816
| – | – |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $417K | 0.02% |
+6,615
| New | +$417K |
|
414
Progressive
PGR
$143B
| $416K | 0.02% |
3,577
-24
| -0.7% | -$2.79K |
|
415
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $415K | 0.02% |
+15,400
| New | +$415K |
|
416
Take-Two Interactive
TTWO
$44.2B
| $414K | 0.02% |
3,801
+211
| +6% | +$23K |
|
417
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $408K | 0.02% |
12,365
+365
| +3% | +$12K |
|
418
Lincoln National
LNC
$7.98B
| $401K | 0.02% |
9,129
+2,233
| +32% | +$98.1K |
|
419
Royal Bank of Canada
RY
$204B
| $401K | 0.02% |
4,459
-184
| -4% | -$16.5K |
|
420
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $398K | 0.02% |
6,900
+111
| +2% | +$6.4K |
|
421
Northwest Natural Holdings
NWN
$1.71B
| $397K | 0.02% |
9,149
+1,006
| +12% | +$43.7K |
|
422
DexCom
DXCM
$31.6B
| $395K | 0.02% |
4,905
-1,047
| -18% | -$84.3K |
|
423
Vanguard Growth ETF
VUG
$186B
| $392K | 0.02% |
1,831
-50
| -3% | -$10.7K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $390K | 0.02% |
2,516
+151
| +6% | +$23.4K |
|
425
Snowflake
SNOW
$75.3B
| $390K | 0.02% |
2,295
+573
| +33% | +$97.4K |
|