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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.6B
| $395K | 0.02% |
870
-24
| -3% | -$10.9K |
|
427
Coca-Cola Europacific Partners
CCEP
$41.6B
| $394K | 0.02% |
7,640
-466
| -6% | -$24K |
|
428
Global Payments
GPN
$21.1B
| $394K | 0.02% |
3,560
-242
| -6% | -$26.8K |
|
429
First Bancorp
FBNC
$2.28B
| $393K | 0.02% |
11,253
-3,689
| -25% | -$129K |
|
430
Sunoco
SUN
$6.98B
| $391K | 0.02% |
10,495
+517
| +5% | +$19.3K |
|
431
Labcorp
LH
$23.1B
| $388K | 0.02% |
1,925
| – | – |
|
432
Novartis
NVS
$248B
| $387K | 0.02% |
4,584
-499
| -10% | -$42.1K |
|
433
Dutch Bros
BROS
$8.33B
| $386K | 0.02% |
+12,186
| New | +$386K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $382K | 0.02% |
6,946
+156
| +2% | +$8.58K |
|
435
Brookfield
BN
$99B
| $381K | 0.02% |
10,594
-90
| -0.8% | -$3.24K |
|
436
Quest Diagnostics
DGX
$20.4B
| $380K | 0.02% |
2,858
-27
| -0.9% | -$3.59K |
|
437
iShares Select Dividend ETF
DVY
$20.7B
| $380K | 0.02% |
+3,227
| New | +$380K |
|
438
DraftKings
DKNG
$22.8B
| $377K | 0.02% |
32,306
-720
| -2% | -$8.4K |
|
439
DigitalBridge
DBRG
$2.05B
| $376K | 0.02% |
+19,247
| New | +$376K |
|
440
AstraZeneca
AZN
$252B
| $373K | 0.02% |
5,639
-1,615
| -22% | -$107K |
|
441
Liberty Broadband Class C
LBRDK
$8.68B
| $373K | 0.02% |
3,223
-999
| -24% | -$116K |
|
|
XIFR
442
XPLR Infrastructure, LP
XIFR
$930M
| $371K | 0.02% |
4,998
+45
| +0.9% | +$3.34K |
|
443
Domino's
DPZ
$15.6B
| $369K | 0.02% |
948
-140
| -13% | -$54.5K |
|
444
Sea Limited
SE
$114B
| $368K | 0.02% |
5,499
-445
| -7% | -$29.8K |
|
445
Calumet Specialty Products
CLMT
$1.54B
| $366K | 0.02% |
35,212
+1,870
| +6% | +$19.4K |
|
446
Seagate
STX
$40.7B
| $365K | 0.02% |
+5,104
| New | +$365K |
|
447
Weyerhaeuser
WY
$18.2B
| $365K | 0.02% |
11,014
+1,536
| +16% | +$50.9K |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $363K | 0.02% |
3,250
+1,255
| +63% | +$140K |
|
449
Hanesbrands
HBI
$2.25B
| $362K | 0.02% |
35,151
+19,290
| +122% | +$199K |
|
450
Crocs
CROX
$4.55B
| $361K | 0.02% |
7,412
+2,582
| +53% | +$126K |
|