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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $279K | 0.02% |
5,680
-588
| -9% | -$28.9K |
|
502
McKesson
MCK
$86.7B
| $278K | 0.02% |
852
+154
| +22% | +$50.2K |
|
503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $278K | 0.02% |
11,629
-248
| -2% | -$5.93K |
|
504
IQVIA
IQV
$31.9B
| $275K | 0.02% |
1,268
+14
| +1% | +$3.04K |
|
505
Coinbase
COIN
$77.6B
| $267K | 0.01% |
+5,681
| New | +$267K |
|
506
Dell
DELL
$83.2B
| $267K | 0.01% |
+5,774
| New | +$267K |
|
507
Xylem
XYL
$34.1B
| $267K | 0.01% |
3,413
| – | – |
|
508
Aon
AON
$79.8B
| $264K | 0.01% |
978
-56
| -5% | -$15.1K |
|
509
Arcos Dorados Holdings
ARCO
$1.44B
| $264K | 0.01% |
39,108
-13,852
| -26% | -$93.5K |
|
510
STAG Industrial
STAG
$6.84B
| $264K | 0.01% |
8,540
-300
| -3% | -$9.27K |
|
511
Manulife Financial
MFC
$52.2B
| $263K | 0.01% |
+15,156
| New | +$263K |
|
512
Public Service Enterprise Group
PEG
$40B
| $263K | 0.01% |
4,151
-193
| -4% | -$12.2K |
|
513
Skyworks Solutions
SWKS
$11.2B
| $262K | 0.01% |
2,833
-428
| -13% | -$39.6K |
|
514
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $262K | 0.01% |
+6,293
| New | +$262K |
|
515
Mercado Libre
MELI
$119B
| $261K | 0.01% |
410
+11
| +3% | +$7K |
|
516
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $261K | 0.01% |
6,266
-298
| -5% | -$12.4K |
|
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $260K | 0.01% |
8,172
-1,130
| -12% | -$36K |
|
518
Hartford Financial Services
HIG
$36.7B
| $259K | 0.01% |
3,954
-228
| -5% | -$14.9K |
|
519
Marsh & McLennan
MMC
$100B
| $259K | 0.01% |
1,668
-110
| -6% | -$17.1K |
|
520
International Paper
IP
$25B
| $258K | 0.01% |
6,171
+141
| +2% | +$5.9K |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $258K | 0.01% |
+2,347
| New | +$258K |
|
|
CDMO
522
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $257K | 0.01% |
16,848
+600
| +4% | +$9.15K |
|
523
RPM International
RPM
$16.4B
| $254K | 0.01% |
3,233
+3
| +0.1% | +$236 |
|
524
Rio Tinto
RIO
$104B
| $253K | 0.01% |
+4,146
| New | +$253K |
|
525
Palantir
PLTR
$370B
| $252K | 0.01% |
27,809
+8,744
| +46% | +$79.2K |
|