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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $452K | 0.02% |
9,131
+42
| +0.5% | +$2.08K |
|
477
Enphase Energy
ENPH
$5.18B
| $446K | 0.02% |
3,685
-166
| -4% | -$20.1K |
|
478
Labcorp
LH
$23.2B
| $444K | 0.02% |
2,032
-73
| -3% | -$15.9K |
|
479
Gartner
IT
$18.6B
| $441K | 0.02% |
926
-1
| -0.1% | -$476 |
|
480
Ventas
VTR
$30.9B
| $440K | 0.02% |
10,094
-1,534
| -13% | -$66.8K |
|
481
American Century Diversified Corporate Bond ETF
KORP
$568M
| $439K | 0.02% |
+9,489
| New | +$439K |
|
482
Veeva Systems
VEEV
$44.7B
| $438K | 0.02% |
1,889
-30
| -2% | -$6.95K |
|
483
D.R. Horton
DHI
$54.2B
| $436K | 0.02% |
2,650
+873
| +49% | +$144K |
|
484
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $436K | 0.02% |
17,704
+7,166
| +68% | +$176K |
|
485
Halliburton
HAL
$18.8B
| $428K | 0.02% |
10,861
-7,742
| -42% | -$305K |
|
486
Corteva
CTVA
$49.1B
| $428K | 0.02% |
7,421
-198
| -3% | -$11.4K |
|
487
Humana
HUM
$37B
| $427K | 0.02% |
1,232
-148
| -11% | -$51.3K |
|
488
Newmont
NEM
$83.7B
| $425K | 0.02% |
11,866
+3,092
| +35% | +$111K |
|
489
Fifth Third Bancorp
FITB
$30.2B
| $425K | 0.02% |
11,417
+3,749
| +49% | +$139K |
|
490
Franco-Nevada
FNV
$37.3B
| $420K | 0.02% |
+3,525
| New | +$420K |
|
491
Etsy
ETSY
$5.36B
| $419K | 0.02% |
6,104
+319
| +6% | +$21.9K |
|
492
Brookfield
BN
$99.5B
| $415K | 0.02% |
9,903
+196
| +2% | +$8.21K |
|
493
Crown Castle
CCI
$41.9B
| $415K | 0.02% |
3,917
-1,004
| -20% | -$106K |
|
494
British American Tobacco
BTI
$122B
| $410K | 0.01% |
13,432
+1,349
| +11% | +$41.1K |
|
495
Walker & Dunlop
WD
$2.98B
| $409K | 0.01% |
4,047
+477
| +13% | +$48.2K |
|
496
Roblox
RBLX
$88.5B
| $408K | 0.01% |
10,679
-420
| -4% | -$16K |
|
497
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $404K | 0.01% |
7,041
+364
| +5% | +$20.9K |
|
498
Sempra
SRE
$52.9B
| $402K | 0.01% |
5,594
+446
| +9% | +$32K |
|
499
CRISPR Therapeutics
CRSP
$4.99B
| $402K | 0.01% |
5,894
+532
| +10% | +$36.3K |
|
500
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $400K | 0.01% |
+8,016
| New | +$400K |
|