IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OneMain Financial
OMF
$7.31B
| $525K | 0.02% |
11,158
+669
| +6% | +$31.5K |
|
|
BTC
452
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $522K | 0.02% |
+18,533
| New | +$522K |
|
453
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $518K | 0.02% |
9,931
+244
| +3% | +$12.7K |
|
454
Everest Group
EG
$14.3B
| $510K | 0.02% |
+1,301
| New | +$510K |
|
455
PACCAR
PCAR
$52B
| $509K | 0.02% |
5,161
-40,457
| -89% | -$3.99M |
|
456
Brookfield
BN
$99.5B
| $509K | 0.02% |
9,581
-239
| -2% | -$12.7K |
|
457
First Solar
FSLR
$22B
| $506K | 0.02% |
2,027
+198
| +11% | +$49.4K |
|
458
iShares National Muni Bond ETF
MUB
$38.9B
| $504K | 0.02% |
+4,641
| New | +$504K |
|
459
Boston Scientific
BSX
$159B
| $504K | 0.02% |
6,014
-219
| -4% | -$18.4K |
|
460
Kellanova
K
$27.8B
| $499K | 0.02% |
6,184
-346
| -5% | -$27.9K |
|
461
Equinor
EQNR
$60.1B
| $499K | 0.02% |
19,691
+8
| +0% | +$203 |
|
462
Carrier Global
CARR
$55.8B
| $498K | 0.02% |
6,189
-1,330
| -18% | -$107K |
|
463
Kinsale Capital Group
KNSL
$10.6B
| $495K | 0.02% |
1,063
-27
| -2% | -$12.6K |
|
464
Copart
CPRT
$47B
| $492K | 0.02% |
9,393
-102
| -1% | -$5.35K |
|
465
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $488K | 0.02% |
8,102
| – | – |
|
466
Ardmore Shipping
ASC
$490M
| $486K | 0.02% |
26,875
-121
| -0.4% | -$2.19K |
|
467
Vanguard Information Technology ETF
VGT
$99.9B
| $481K | 0.02% |
820
-341
| -29% | -$200K |
|
468
Ross Stores
ROST
$49.4B
| $481K | 0.02% |
+3,195
| New | +$481K |
|
469
Atlassian
TEAM
$45.2B
| $475K | 0.02% |
2,990
-65
| -2% | -$10.3K |
|
470
Marsh & McLennan
MMC
$100B
| $471K | 0.02% |
2,112
-5
| -0.2% | -$1.12K |
|
471
Snowflake
SNOW
$75.3B
| $468K | 0.02% |
4,078
+548
| +16% | +$62.9K |
|
472
HCA Healthcare
HCA
$98.5B
| $464K | 0.02% |
1,142
+194
| +20% | +$78.9K |
|
473
Corteva
CTVA
$49.1B
| $462K | 0.02% |
7,862
+565
| +8% | +$33.2K |
|
474
Public Storage
PSA
$52.2B
| $458K | 0.02% |
1,258
+414
| +49% | +$151K |
|
475
Trex
TREX
$6.93B
| $457K | 0.02% |
6,860
-1,097
| -14% | -$73K |
|