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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$249B
| $464K | 0.02% |
4,598
+350
| +8% | +$35.3K |
|
452
DexCom
DXCM
$30.6B
| $462K | 0.02% |
3,721
-13
| -0.3% | -$1.61K |
|
453
Toronto Dominion Bank
TD
$128B
| $462K | 0.02% |
7,144
-4,882
| -41% | -$315K |
|
454
American International
AIG
$43.6B
| $461K | 0.02% |
6,806
+686
| +11% | +$46.5K |
|
455
Jackson Financial
JXN
$6.68B
| $461K | 0.02% |
9,004
-5,393
| -37% | -$276K |
|
456
TotalEnergies
TTE
$133B
| $460K | 0.02% |
6,827
-1,136
| -14% | -$76.5K |
|
457
Williams Companies
WMB
$69.4B
| $459K | 0.02% |
13,169
+3,770
| +40% | +$131K |
|
458
Brown-Forman Class B
BF.B
$13B
| $444K | 0.02% |
7,781
-2,640
| -25% | -$151K |
|
459
Anavex Life Sciences
AVXL
$803M
| $444K | 0.02% |
47,644
+4,500
| +10% | +$41.9K |
|
460
Cigna
CI
$80.3B
| $444K | 0.02% |
1,481
+169
| +13% | +$50.6K |
|
461
AppFolio
APPF
$10.3B
| $443K | 0.02% |
2,557
-16
| -0.6% | -$2.77K |
|
462
West Pharmaceutical
WST
$18.2B
| $438K | 0.02% |
1,245
-882
| -41% | -$311K |
|
463
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $435K | 0.02% |
+15,228
| New | +$435K |
|
464
McKesson
MCK
$86.7B
| $433K | 0.02% |
936
-83
| -8% | -$38.4K |
|
465
Snowflake
SNOW
$75.6B
| $433K | 0.02% |
2,175
-643
| -23% | -$128K |
|
466
OneMain Financial
OMF
$7.27B
| $430K | 0.02% |
8,746
| – | – |
|
467
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $430K | 0.02% |
17,136
-888
| -5% | -$22.3K |
|
468
Eversource Energy
ES
$23.3B
| $425K | 0.02% |
6,880
-322
| -4% | -$19.9K |
|
469
Cadence Design Systems
CDNS
$98.3B
| $420K | 0.02% |
1,541
+21
| +1% | +$5.72K |
|
470
Lucid Motors
LCID
$5.67B
| $418K | 0.02% |
9,934
+3,398
| +52% | +$143K |
|
471
Gartner
IT
$18.7B
| $418K | 0.02% |
927
-124
| -12% | -$55.9K |
|
472
Toyota
TM
$264B
| $418K | 0.02% |
2,277
+188
| +9% | +$34.5K |
|
473
CoStar Group
CSGP
$37.3B
| $416K | 0.02% |
+4,755
| New | +$416K |
|
474
Snap-on
SNA
$17.1B
| $411K | 0.01% |
1,422
| – | – |
|
475
Quest Diagnostics
DGX
$20.4B
| $407K | 0.01% |
2,951
-423
| -13% | -$58.3K |
|