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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$143B
| $656K | 0.02% |
2,626
-540
| -17% | -$135K |
|
402
CAVA Group
CAVA
$7.73B
| $647K | 0.02% |
9,239
+87
| +1% | +$6.09K |
|
403
Camping World
CWH
$1.12B
| $645K | 0.02% |
23,146
-300
| -1% | -$8.36K |
|
404
American International
AIG
$43.9B
| $643K | 0.02% |
8,220
+1,414
| +21% | +$111K |
|
405
Okta
OKTA
$16.1B
| $637K | 0.02% |
6,091
+404
| +7% | +$42.3K |
|
406
West Pharmaceutical
WST
$18B
| $637K | 0.02% |
1,609
+364
| +29% | +$144K |
|
407
Steel Dynamics
STLD
$19.8B
| $635K | 0.02% |
4,286
+1,728
| +68% | +$256K |
|
408
Dollar Tree
DLTR
$20.6B
| $621K | 0.02% |
4,664
-341
| -7% | -$45.4K |
|
409
Leggett & Platt
LEG
$1.35B
| $620K | 0.02% |
32,395
+2,616
| +9% | +$50.1K |
|
410
Dollar General
DG
$24.1B
| $620K | 0.02% |
3,972
-566
| -12% | -$88.3K |
|
411
Copart
CPRT
$47B
| $613K | 0.02% |
10,582
-247
| -2% | -$14.3K |
|
412
AppFolio
APPF
$10.2B
| $612K | 0.02% |
2,482
-75
| -3% | -$18.5K |
|
413
Vanguard Information Technology ETF
VGT
$99.9B
| $601K | 0.02% |
1,147
-123
| -10% | -$64.5K |
|
414
J.M. Smucker
SJM
$12B
| $594K | 0.02% |
4,718
-46
| -1% | -$5.79K |
|
415
Amcor
AMCR
$19.1B
| $588K | 0.02% |
61,848
-4,641
| -7% | -$44.1K |
|
416
Kinsale Capital Group
KNSL
$10.6B
| $587K | 0.02% |
1,118
-35
| -3% | -$18.4K |
|
417
Xylem
XYL
$34.2B
| $585K | 0.02% |
4,523
| – | – |
|
418
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $584K | 0.02% |
21,519
+4,383
| +26% | +$119K |
|
419
Vertex Pharmaceuticals
VRTX
$102B
| $578K | 0.02% |
1,383
-29
| -2% | -$12.1K |
|
420
Exelon
EXC
$43.9B
| $577K | 0.02% |
15,355
-370
| -2% | -$13.9K |
|
421
Lincoln National
LNC
$7.98B
| $576K | 0.02% |
18,044
+5,797
| +47% | +$185K |
|
422
EQT Corp
EQT
$32.2B
| $576K | 0.02% |
15,541
-36
| -0.2% | -$1.34K |
|
423
Affirm
AFRM
$28.4B
| $574K | 0.02% |
15,415
-41
| -0.3% | -$1.53K |
|
424
Toyota
TM
$260B
| $569K | 0.02% |
2,259
-18
| -0.8% | -$4.53K |
|
425
McKesson
MCK
$85.5B
| $564K | 0.02% |
1,051
+115
| +12% | +$61.8K |
|