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 | |
|---|---|---|---|---|---|---|
476
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $406K | 0.01% |
4,947
-6,742
| -58% | -$553K |
|
477
Principal Financial Group
PFG
$17.8B
| $404K | 0.01% |
5,130
+524
| +11% | +$41.2K |
|
478
Hartford Financial Services
HIG
$36.7B
| $403K | 0.01% |
5,015
-216
| -4% | -$17.4K |
|
479
Darden Restaurants
DRI
$24.6B
| $403K | 0.01% |
2,454
-4,135
| -63% | -$679K |
|
480
Paycom
PAYC
$12.6B
| $399K | 0.01% |
1,931
+79
| +4% | +$16.3K |
|
481
Walker & Dunlop
WD
$2.94B
| $396K | 0.01% |
3,570
-175
| -5% | -$19.4K |
|
482
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $394K | 0.01% |
+8,457
| New | +$394K |
|
483
CAVA Group
CAVA
$7.58B
| $393K | 0.01% |
+9,152
| New | +$393K |
|
484
Brookfield
BN
$99.7B
| $389K | 0.01% |
9,707
-26
| -0.3% | -$1.04K |
|
485
Kinsale Capital Group
KNSL
$10.5B
| $386K | 0.01% |
1,153
-58
| -5% | -$19.4K |
|
486
Sempra
SRE
$51.8B
| $385K | 0.01% |
5,148
-562
| -10% | -$42K |
|
487
Xcel Energy
XEL
$42.4B
| $384K | 0.01% |
6,207
+3
| +0% | +$186 |
|
488
Chemours
CC
$2.43B
| $379K | 0.01% |
+12,014
| New | +$379K |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $377K | 0.01% |
9,089
-3
| -0% | -$125 |
|
490
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $377K | 0.01% |
+4,893
| New | +$377K |
|
491
American Water Works
AWK
$27.3B
| $376K | 0.01% |
2,852
-356
| -11% | -$47K |
|
492
Corning
GLW
$61.8B
| $376K | 0.01% |
12,340
-681
| -5% | -$20.7K |
|
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $375K | 0.01% |
3,290
| – | – |
|
494
Sunoco
SUN
$6.99B
| $373K | 0.01% |
6,232
-335
| -5% | -$20.1K |
|
495
e.l.f. Beauty
ELF
$7.83B
| $372K | 0.01% |
+2,575
| New | +$372K |
|
496
LyondellBasell Industries
LYB
$17.6B
| $370K | 0.01% |
3,887
-66
| -2% | -$6.28K |
|
497
Veeva Systems
VEEV
$46.3B
| $369K | 0.01% |
1,919
-24
| -1% | -$4.62K |
|
498
First Bancorp
FBNC
$2.3B
| $366K | 0.01% |
9,899
-350
| -3% | -$13K |
|
499
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $366K | 0.01% |
8,203
+120
| +1% | +$5.36K |
|
500
Corteva
CTVA
$49.5B
| $365K | 0.01% |
7,619
-894
| -11% | -$42.8K |
|