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 | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$90.5B
| $307K | 0.02% |
3,283
-288
| -8% | -$26.9K |
|
477
Pinterest
PINS
$25.7B
| $305K | 0.02% |
16,792
-5,970
| -26% | -$108K |
|
478
Edison International
EIX
$20.5B
| $304K | 0.02% |
4,801
-208
| -4% | -$13.2K |
|
479
Booz Allen Hamilton
BAH
$12.5B
| $302K | 0.02% |
3,342
-65
| -2% | -$5.87K |
|
480
Royal Caribbean
RCL
$95.5B
| $302K | 0.02% |
8,658
+699
| +9% | +$24.4K |
|
481
CoStar Group
CSGP
$38.2B
| $301K | 0.02% |
4,989
-1,784
| -26% | -$108K |
|
482
Schwab US Large- Cap ETF
SCHX
$59.3B
| $301K | 0.02% |
20,211
-1,269
| -6% | -$18.9K |
|
483
NovoCure
NVCR
$1.43B
| $299K | 0.02% |
4,298
-20
| -0.5% | -$1.39K |
|
484
Twilio
TWLO
$16.5B
| $299K | 0.02% |
3,564
+544
| +18% | +$45.6K |
|
485
Unilever
UL
$157B
| $297K | 0.02% |
6,482
-1,654
| -20% | -$75.8K |
|
486
Wheaton Precious Metals
WPM
$47.9B
| $297K | 0.02% |
8,251
+994
| +14% | +$35.8K |
|
487
Xcel Energy
XEL
$42.4B
| $297K | 0.02% |
4,203
-1,017
| -19% | -$71.9K |
|
488
Citizens Financial Group
CFG
$22.2B
| $296K | 0.02% |
8,295
-610
| -7% | -$21.8K |
|
489
Principal Financial Group
PFG
$17.7B
| $295K | 0.02% |
4,422
-1,099
| -20% | -$73.3K |
|
490
Equinix
EQIX
$74.9B
| $294K | 0.02% |
448
-47
| -9% | -$30.8K |
|
491
Annaly Capital Management
NLY
$14.3B
| $294K | 0.02% |
12,452
-18,881
| -60% | -$446K |
|
|
ZEN
492
DELISTED
ZENDESK INC
ZEN
| $294K | 0.02% |
3,969
-421
| -10% | -$31.2K |
|
493
Alcoa
AA
$8.27B
| $293K | 0.02% |
6,427
-19,755
| -75% | -$901K |
|
494
Hologic
HOLX
$14.7B
| $293K | 0.02% |
4,232
-1,545
| -27% | -$107K |
|
495
Whirlpool
WHR
$5.32B
| $288K | 0.02% |
1,857
+279
| +18% | +$43.3K |
|
496
lululemon athletica
LULU
$19.7B
| $285K | 0.02% |
1,046
-64
| -6% | -$17.4K |
|
497
MPLX
MPLX
$51B
| $285K | 0.02% |
9,786
| – | – |
|
498
Moderna
MRNA
$9.42B
| $285K | 0.02% |
1,996
-161
| -7% | -$23K |
|
499
Omnicom Group
OMC
$15.2B
| $283K | 0.02% |
4,454
-627
| -12% | -$39.8K |
|
500
D.R. Horton
DHI
$54.9B
| $281K | 0.02% |
+4,245
| New | +$281K |
|