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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $515K | 0.02% |
5,039
+1,152
| +30% | +$118K |
|
452
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $515K | 0.02% |
+14,366
| New | +$515K |
|
453
DexCom
DXCM
$31.6B
| $515K | 0.02% |
3,710
-11
| -0.3% | -$1.53K |
|
454
Alliant Energy
LNT
$16.6B
| $514K | 0.02% |
10,199
-1,815
| -15% | -$91.5K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.02% |
23,628
-16,699
| -41% | -$362K |
|
456
TotalEnergies
TTE
$133B
| $512K | 0.02% |
7,445
+618
| +9% | +$42.5K |
|
457
Fluor
FLR
$6.72B
| $511K | 0.02% |
12,080
-209
| -2% | -$8.84K |
|
458
Old Dominion Freight Line
ODFL
$31.7B
| $507K | 0.02% |
2,310
+688
| +42% | +$151K |
|
459
Wingstop
WING
$8.65B
| $504K | 0.02% |
1,375
+30
| +2% | +$11K |
|
460
Essex Property Trust
ESS
$17.3B
| $492K | 0.02% |
2,008
+48
| +2% | +$11.8K |
|
461
CoStar Group
CSGP
$37.9B
| $488K | 0.02% |
5,049
+294
| +6% | +$28.4K |
|
462
Atlassian
TEAM
$45.2B
| $487K | 0.02% |
2,494
| – | – |
|
463
Synchrony
SYF
$28.1B
| $477K | 0.02% |
11,060
+4,646
| +72% | +$200K |
|
464
OneMain Financial
OMF
$7.31B
| $474K | 0.02% |
9,286
+540
| +6% | +$27.6K |
|
465
Freeport-McMoran
FCX
$66.5B
| $472K | 0.02% |
10,030
-26,944
| -73% | -$1.27M |
|
466
Williams Companies
WMB
$69.9B
| $467K | 0.02% |
11,987
-1,182
| -9% | -$46.1K |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $467K | 0.02% |
+7,973
| New | +$467K |
|
468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $464K | 0.02% |
15,996
-16,874
| -51% | -$490K |
|
469
Spotify
SPOT
$146B
| $464K | 0.02% |
1,759
-2
| -0.1% | -$528 |
|
470
Hilton Worldwide
HLT
$64B
| $460K | 0.02% |
2,155
+294
| +16% | +$62.7K |
|
471
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $459K | 0.02% |
10,428
-8,415
| -45% | -$371K |
|
472
Brown-Forman Class B
BF.B
$13.7B
| $458K | 0.02% |
8,866
+1,085
| +14% | +$56K |
|
473
Cadence Design Systems
CDNS
$95.6B
| $455K | 0.02% |
1,461
-80
| -5% | -$24.9K |
|
474
Phillips Edison & Co
PECO
$4.54B
| $454K | 0.02% |
12,649
-1,116
| -8% | -$40K |
|
475
Viatris
VTRS
$12.2B
| $453K | 0.02% |
37,910
+20,583
| +119% | +$246K |
|