IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.2B
| – | – |
-8,023
| Closed | -$648K |
|
452
Peloton Interactive
PTON
$3.27B
| – | – |
-10,020
| Closed | -$69K |
|
453
Quanta Services
PWR
$55.5B
| – | – |
-4,060
| Closed | -$517K |
|
454
QuantumScape
QS
$4.44B
| – | – |
-14,075
| Closed | -$118K |
|
455
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| – | – |
-16,940
| Closed | -$1.78M |
|
456
Royal Caribbean
RCL
$95.7B
| – | – |
-8,289
| Closed | -$314K |
|
457
Rivian
RIVN
$17.2B
| – | – |
-9,470
| Closed | -$312K |
|
458
Roku
ROKU
$14B
| – | – |
-6,258
| Closed | -$353K |
|
459
Roper Technologies
ROP
$55.8B
| – | – |
-2,215
| Closed | -$797K |
|
460
RPM International
RPM
$16.2B
| – | – |
-3,235
| Closed | -$270K |
|
461
Republic Services
RSG
$71.7B
| – | – |
-1,961
| Closed | -$267K |
|
462
Royal Bank of Canada
RY
$204B
| – | – |
-4,459
| Closed | -$401K |
|
463
SAP
SAP
$313B
| – | – |
-16,358
| Closed | -$1.33M |
|
464
Charles Schwab
SCHW
$167B
| – | – |
-16,507
| Closed | -$1.19M |
|
465
Stepan Co
SCL
$1.13B
| – | – |
-5,393
| Closed | -$505K |
|
466
Sea Limited
SE
$113B
| – | – |
-4,615
| Closed | -$259K |
|
467
SolarEdge
SEDG
$2.04B
| – | – |
-4,575
| Closed | -$1.06M |
|
468
Stitch Fix
SFIX
$737M
| – | – |
-19,641
| Closed | -$78K |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,578
| Closed | -$453K |
|
|
HTO
470
H2O America Common Stock
HTO
$1.78B
| – | – |
-9,859
| Closed | -$568K |
|
471
Snap-on
SNA
$17.1B
| – | – |
-1,412
| Closed | -$284K |
|
472
Snowflake
SNOW
$75.3B
| – | – |
-2,295
| Closed | -$390K |
|
473
Synopsys
SNPS
$111B
| – | – |
-3,676
| Closed | -$1.12M |
|
474
Sanofi
SNY
$113B
| – | – |
-7,115
| Closed | -$271K |
|
475
Sonoco
SON
$4.56B
| – | – |
-3,720
| Closed | -$211K |
|