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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$37.9B
| $562K | 0.02% |
5,312
-814
| -13% | -$86.1K |
|
427
Vanguard Growth ETF
VUG
$186B
| $561K | 0.02% |
1,631
-1,801
| -52% | -$620K |
|
428
Paycom
PAYC
$12.6B
| $559K | 0.02% |
2,810
+879
| +46% | +$175K |
|
429
Sony
SONY
$165B
| $556K | 0.02% |
32,410
-2,290
| -7% | -$39.3K |
|
430
Dutch Bros
BROS
$8.38B
| $551K | 0.02% |
16,702
+25
| +0.1% | +$825 |
|
431
DocuSign
DOCU
$16.1B
| $551K | 0.02% |
9,250
-3,208
| -26% | -$191K |
|
432
Fidelity National Information Services
FIS
$35.9B
| $551K | 0.02% |
7,426
-4,098
| -36% | -$304K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $550K | 0.02% |
8,236
+316
| +4% | +$21.1K |
|
434
Principal Financial Group
PFG
$17.8B
| $550K | 0.02% |
6,369
+1,239
| +24% | +$107K |
|
435
iShares Gold Trust
IAU
$52.6B
| $549K | 0.02% |
13,058
-1,805
| -12% | -$75.8K |
|
436
Nordson
NDSN
$12.6B
| $545K | 0.02% |
1,984
+1
| +0.1% | +$275 |
|
437
Alibaba
BABA
$323B
| $543K | 0.02% |
7,510
-159
| -2% | -$11.5K |
|
438
Murphy Oil
MUR
$3.56B
| $537K | 0.02% |
11,753
-13
| -0.1% | -$594 |
|
439
MongoDB
MDB
$26.4B
| $535K | 0.02% |
1,491
+97
| +7% | +$34.8K |
|
440
Equinor
EQNR
$60.1B
| $534K | 0.02% |
19,748
| – | – |
|
441
e.l.f. Beauty
ELF
$7.6B
| $533K | 0.02% |
2,717
+142
| +6% | +$27.8K |
|
442
MGE Energy Inc
MGEE
$3.1B
| $528K | 0.02% |
6,713
| – | – |
|
443
W.P. Carey
WPC
$14.9B
| $525K | 0.02% |
9,298
-1,642
| -15% | -$92.7K |
|
444
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $525K | 0.02% |
+24,158
| New | +$525K |
|
445
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $524K | 0.02% |
+7,959
| New | +$524K |
|
446
Hartford Financial Services
HIG
$37B
| $524K | 0.02% |
5,082
+67
| +1% | +$6.9K |
|
447
Crown Holdings
CCK
$11B
| $520K | 0.02% |
6,566
-170
| -3% | -$13.5K |
|
448
Southern Missouri Bancorp
SMBC
$648M
| $518K | 0.02% |
11,855
| – | – |
|
449
StoneCo
STNE
$4.63B
| $517K | 0.02% |
31,154
-4,972
| -14% | -$82.6K |
|
450
Pultegroup
PHM
$27.7B
| $516K | 0.02% |
4,279
+1,925
| +82% | +$232K |
|