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 | |
|---|---|---|---|---|---|---|
451
Lamar Advertising Co
LAMR
$12.9B
| $356K | 0.02% |
4,050
-146
| -3% | -$12.8K |
|
452
PACCAR
PCAR
$51.2B
| $356K | 0.02% |
+6,492
| New | +$356K |
|
453
NXP Semiconductors
NXPI
$56.4B
| $355K | 0.02% |
2,400
-313
| -12% | -$46.3K |
|
454
Zoetis
ZTS
$66.4B
| $351K | 0.02% |
2,043
-6,739
| -77% | -$1.16M |
|
455
Carrier Global
CARR
$54B
| $348K | 0.02% |
9,745
-1,282
| -12% | -$45.8K |
|
456
Vodafone
VOD
$28.6B
| $348K | 0.02% |
22,366
+701
| +3% | +$10.9K |
|
|
BRG
457
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $344K | 0.02% |
13,098
-1,221
| -9% | -$32.1K |
|
458
AllianceBernstein
AB
$4.2B
| $341K | 0.02% |
8,204
+956
| +13% | +$39.7K |
|
459
Toyota
TM
$262B
| $341K | 0.02% |
2,209
-45
| -2% | -$6.95K |
|
460
Technology Select Sector SPDR Fund
XLK
$84.7B
| $339K | 0.02% |
2,669
-20
| -0.7% | -$2.54K |
|
461
AvalonBay Communities
AVB
$27.8B
| $337K | 0.02% |
1,735
+12
| +0.7% | +$2.33K |
|
462
NVR
NVR
$22.9B
| $332K | 0.02% |
83
-499
| -86% | -$2M |
|
463
Constellation Energy
CEG
$94B
| $330K | 0.02% |
+5,758
| New | +$330K |
|
464
Trex
TREX
$6.43B
| $330K | 0.02% |
6,071
-300
| -5% | -$16.3K |
|
465
West Pharmaceutical
WST
$18.1B
| $330K | 0.02% |
1,091
+93
| +9% | +$28.1K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $326K | 0.02% |
13,193
-6,114
| -32% | -$151K |
|
467
Essex Property Trust
ESS
$17.3B
| $324K | 0.02% |
1,240
+30
| +2% | +$7.84K |
|
468
Lincoln National
LNC
$7.88B
| $323K | 0.02% |
6,896
-62
| -0.9% | -$2.9K |
|
469
Phillips Edison & Co
PECO
$4.47B
| $323K | 0.02% |
+9,678
| New | +$323K |
|
470
Cognex
CGNX
$7.45B
| $321K | 0.02% |
7,554
+463
| +7% | +$19.7K |
|
471
Nice
NICE
$8.85B
| $319K | 0.02% |
1,660
-182
| -10% | -$35K |
|
472
EQT Corp
EQT
$31.4B
| $317K | 0.02% |
9,228
-459
| -5% | -$15.8K |
|
473
XPO
XPO
$15.4B
| $317K | 0.02% |
11,067
-1,941
| -15% | -$55.6K |
|
474
Zimmer Biomet
ZBH
$20.6B
| $317K | 0.02% |
3,018
| – | – |
|
475
Schlumberger
SLB
$53.4B
| $311K | 0.02% |
8,688
-11
| -0.1% | -$394 |
|