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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | 0.01% |
5,201
+308
| +6% | +$23.6K |
|
502
VICI Properties
VICI
$35.8B
| $396K | 0.01% |
13,295
-3,073
| -19% | -$91.5K |
|
503
Avery Dennison
AVY
$13.1B
| $396K | 0.01% |
1,774
-29
| -2% | -$6.47K |
|
504
First Bancorp
FBNC
$2.3B
| $394K | 0.01% |
10,899
+1,000
| +10% | +$36.1K |
|
505
Fortune Brands Innovations
FBIN
$7.3B
| $394K | 0.01% |
4,648
-52
| -1% | -$4.4K |
|
506
Microchip Technology
MCHP
$35.6B
| $393K | 0.01% |
+4,378
| New | +$393K |
|
|
MZTI
507
The Marzetti Company Common Stock
MZTI
$5.08B
| $392K | 0.01% |
1,888
+136
| +8% | +$28.2K |
|
508
ACM Research
ACMR
$1.76B
| $392K | 0.01% |
+13,442
| New | +$392K |
|
509
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $390K | 0.01% |
320
-258
| -45% | -$315K |
|
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $389K | 0.01% |
3,290
| – | – |
|
511
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $389K | 0.01% |
8,175
-28
| -0.3% | -$1.33K |
|
512
Darden Restaurants
DRI
$24.5B
| $389K | 0.01% |
2,326
-128
| -5% | -$21.4K |
|
513
Diamondback Energy
FANG
$40.2B
| $386K | 0.01% |
1,949
+149
| +8% | +$29.5K |
|
514
Corning
GLW
$61B
| $386K | 0.01% |
11,719
-621
| -5% | -$20.5K |
|
515
Vulcan Materials
VMC
$39B
| $383K | 0.01% |
1,404
-5,007
| -78% | -$1.37M |
|
516
Celsius Holdings
CELH
$15B
| $381K | 0.01% |
4,600
+304
| +7% | +$25.2K |
|
517
Quest Diagnostics
DGX
$20.5B
| $379K | 0.01% |
2,845
-106
| -4% | -$14.1K |
|
518
Sunoco
SUN
$6.95B
| $378K | 0.01% |
6,272
+40
| +0.6% | +$2.41K |
|
519
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $372K | 0.01% |
2,968
| – | – |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $371K | 0.01% |
+1,485
| New | +$371K |
|
521
Bank of Montreal
BMO
$90.3B
| $371K | 0.01% |
3,800
+1,031
| +37% | +$101K |
|
522
First Solar
FSLR
$22B
| $364K | 0.01% |
2,155
+636
| +42% | +$107K |
|
523
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $363K | 0.01% |
14,331
| – | – |
|
524
Domino's
DPZ
$15.7B
| $363K | 0.01% |
730
-55
| -7% | -$27.3K |
|
525
US Foods
USFD
$17.5B
| $360K | 0.01% |
6,663
-441
| -6% | -$23.8K |
|