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 | |
|---|---|---|---|---|---|---|
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $454K | 0.02% |
15,444
-398
| -3% | -$11.7K |
|
477
Labcorp
LH
$23.2B
| $452K | 0.02% |
2,023
-244
| -11% | -$54.5K |
|
478
Cadence Design Systems
CDNS
$95.6B
| $452K | 0.02% |
1,666
-63
| -4% | -$17.1K |
|
479
GigaCloud Technology
GCT
$1.02B
| $447K | 0.02% |
19,433
-39,575
| -67% | -$909K |
|
480
Johnson Controls International
JCI
$69.5B
| $445K | 0.02% |
5,729
-11,529
| -67% | -$895K |
|
481
Franco-Nevada
FNV
$37.3B
| $444K | 0.02% |
3,577
+17
| +0.5% | +$2.11K |
|
482
First Trust Capital Strength ETF
FTCS
$8.49B
| $440K | 0.02% |
4,847
-320
| -6% | -$29.1K |
|
483
Sunoco
SUN
$6.95B
| $439K | 0.02% |
8,181
-1,548
| -16% | -$83.1K |
|
484
Veeva Systems
VEEV
$44.7B
| $439K | 0.02% |
2,092
-28
| -1% | -$5.88K |
|
485
Okta
OKTA
$16.1B
| $438K | 0.02% |
5,886
-463
| -7% | -$34.4K |
|
486
Edison International
EIX
$21B
| $434K | 0.02% |
4,985
+349
| +8% | +$30.4K |
|
487
Gartner
IT
$18.6B
| $432K | 0.02% |
852
-146
| -15% | -$74K |
|
488
Walker & Dunlop
WD
$2.98B
| $431K | 0.02% |
3,793
-91
| -2% | -$10.3K |
|
489
Diamondback Energy
FANG
$40.2B
| $423K | 0.02% |
2,455
+241
| +11% | +$41.5K |
|
490
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.02% |
1,125
+87
| +8% | +$32.7K |
|
491
VICI Properties
VICI
$35.8B
| $417K | 0.02% |
12,510
-522
| -4% | -$17.4K |
|
492
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $411K | 0.02% |
320
| – | – |
|
493
Fortune Brands Innovations
FBIN
$7.3B
| $410K | 0.01% |
4,578
-245
| -5% | -$21.9K |
|
494
MongoDB
MDB
$26.4B
| $410K | 0.01% |
1,516
+76
| +5% | +$20.5K |
|
495
StoneCo
STNE
$4.63B
| $409K | 0.01% |
36,295
+6,947
| +24% | +$78.2K |
|
496
Novartis
NVS
$251B
| $407K | 0.01% |
3,536
+41
| +1% | +$4.72K |
|
497
Dell
DELL
$84.4B
| $406K | 0.01% |
3,424
-11,645
| -77% | -$1.38M |
|
498
Unilever
UL
$158B
| $405K | 0.01% |
6,233
-895
| -13% | -$58.1K |
|
499
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $402K | 0.01% |
8,016
| – | – |
|
500
Avery Dennison
AVY
$13.1B
| $400K | 0.01% |
1,814
+34
| +2% | +$7.51K |
|