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
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$3.64M |
| 2 |
Fortinet
FTNT
|
+$2.58M |
| 3 |
Freeport-McMoran
FCX
|
+$1.79M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.87B
| $534K | 0.02% |
96,165
+500
| +0.5% | +$2.78K |
|
427
Copart
CPRT
$46.5B
| $531K | 0.02% |
10,829
-288
| -3% | -$14.1K |
|
428
Antero Resources
AR
$9.94B
| $530K | 0.02% |
23,361
+13,650
| +141% | +$310K |
|
429
Dutch Bros
BROS
$8.33B
| $528K | 0.02% |
16,677
+245
| +1% | +$7.76K |
|
430
PPL Corp
PPL
$26.4B
| $526K | 0.02% |
19,427
+1,190
| +7% | +$32.2K |
|
431
Nordson
NDSN
$12.5B
| $524K | 0.02% |
1,983
+45
| +2% | +$11.9K |
|
432
GE HealthCare
GEHC
$35.9B
| $523K | 0.02% |
6,762
+401
| +6% | +$31K |
|
433
VICI Properties
VICI
$35.3B
| $522K | 0.02% |
16,368
-1,160
| -7% | -$37K |
|
434
Xylem
XYL
$33.5B
| $517K | 0.02% |
4,523
-82
| -2% | -$9.38K |
|
435
Okta
OKTA
$16.5B
| $515K | 0.02% |
5,687
-8
| -0.1% | -$724 |
|
436
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $515K | 0.02% |
11,125
+5,563
| +100% | +$257K |
|
|
SWAV
437
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $512K | 0.02% |
2,685
-154
| -5% | -$29.3K |
|
|
438
Enphase Energy
ENPH
$4.96B
| $509K | 0.02% |
3,851
-12,272
| -76% | -$1.62M |
|
439
Roblox
RBLX
$91.4B
| $507K | 0.02% |
11,099
-752
| -6% | -$34.4K |
|
440
Phillips Edison & Co
PECO
$4.47B
| $502K | 0.02% |
13,765
+3,283
| +31% | +$120K |
|
441
Murphy Oil
MUR
$3.56B
| $502K | 0.02% |
11,766
+2
| +0% | +$85 |
|
442
Constellation Energy
CEG
$94B
| $498K | 0.02% |
4,259
-401
| -9% | -$46.9K |
|
443
Global Payments
GPN
$21.1B
| $496K | 0.02% |
3,906
-45
| -1% | -$5.71K |
|
444
Churchill Downs
CHDN
$6.85B
| $496K | 0.02% |
3,675
| – | – |
|
445
Essex Property Trust
ESS
$17.3B
| $486K | 0.02% |
1,960
-914
| -32% | -$227K |
|
446
MGE Energy Inc
MGEE
$3.05B
| $485K | 0.02% |
6,713
-826
| -11% | -$59.7K |
|
447
Public Service Enterprise Group
PEG
$39.9B
| $484K | 0.02% |
7,920
-27
| -0.3% | -$1.65K |
|
448
Fluor
FLR
$6.58B
| $481K | 0.02% |
12,289
+500
| +4% | +$19.6K |
|
449
Labcorp
LH
$23.1B
| $478K | 0.02% |
2,105
+448
| +27% | +$102K |
|
450
Etsy
ETSY
$5.55B
| $469K | 0.02% |
5,785
-221
| -4% | -$17.9K |
|