IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
Cap. Flow
+$309M
Cap. Flow %
11.13%
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.1M

Top Sells

1
ANET icon
Arista Networks
ANET
$3.64M
2
FTNT icon
Fortinet
FTNT
$2.58M
3
FCX icon
Freeport-McMoran
FCX
$1.79M
4
ENPH icon
Enphase Energy
ENPH
$1.62M
5
CSX icon
CSX Corp
CSX
$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
401
EQT Corp
EQT
$32B
$602K 0.02%
15,577
+679
+5% +$26.3K
SJM icon
402
J.M. Smucker
SJM
$11.8B
$602K 0.02%
4,764
+527
+12% +$66.6K
FUTU icon
403
Futu Holdings
FUTU
$26.1B
$601K 0.02%
+11,000
New +$601K
BABA icon
404
Alibaba
BABA
$333B
$594K 0.02%
7,669
-1,470
-16% -$114K
TEAM icon
405
Atlassian
TEAM
$45B
$593K 0.02%
2,494
-197
-7% -$46.9K
GLRE icon
406
Greenlight Captial
GLRE
$433M
$591K 0.02%
51,787
+4,200
+9% +$48K
COF icon
407
Capital One
COF
$141B
$591K 0.02%
4,508
+50
+1% +$6.56K
TREX icon
408
Trex
TREX
$6.76B
$584K 0.02%
7,049
+32
+0.5% +$2.65K
PNR icon
409
Pentair
PNR
$18.1B
$583K 0.02%
8,016
-5,529
-41% -$402K
CR icon
410
Crane Co
CR
$10.5B
$581K 0.02%
4,916
– –
IAU icon
411
iShares Gold Trust
IAU
$53.3B
$580K 0.02%
14,863
+683
+5% +$26.7K
VTR icon
412
Ventas
VTR
$30.9B
$580K 0.02%
11,628
-858
-7% -$42.8K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$101B
$575K 0.02%
1,412
+80
+6% +$32.6K
LYV icon
414
Live Nation Entertainment
LYV
$38.8B
$573K 0.02%
6,126
-1,614
-21% -$151K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$570K 0.02%
7,243
+3,779
+109% +$298K
MDB icon
416
MongoDB
MDB
$26.3B
$570K 0.02%
1,394
-56
-4% -$22.9K
CCI icon
417
Crown Castle
CCI
$40.6B
$567K 0.02%
4,921
+2,169
+79% +$250K
XYZ
418
Block, Inc.
XYZ
$46B
$566K 0.02%
7,322
+1
+0% +$77
EXC icon
419
Exelon
EXC
$43.6B
$565K 0.02%
15,725
-1,327
-8% -$47.6K
HRL icon
420
Hormel Foods
HRL
$14B
$555K 0.02%
17,293
-2,893
-14% -$92.9K
AXON icon
421
Axon Enterprise
AXON
$58.4B
$550K 0.02%
2,130
-79
-4% -$20.4K
LXU icon
422
LSB Industries
LXU
$590M
$550K 0.02%
59,063
-300
-0.5% -$2.79K
ROKU icon
423
Roku
ROKU
$14.5B
$549K 0.02%
5,991
-426
-7% -$39K
PGR icon
424
Progressive
PGR
$143B
$548K 0.02%
3,438
+64
+2% +$10.2K
SLB icon
425
Schlumberger
SLB
$53.5B
$539K 0.02%
10,351
+2,323
+29% +$121K
15 16
17
18 19