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 | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $251K | 0.01% |
4,326
-87
| -2% | -$5.05K |
|
527
Rivian
RIVN
$17.2B
| $251K | 0.01% |
+9,765
| New | +$251K |
|
528
Kornit Digital
KRNT
$687M
| $250K | 0.01% |
7,883
-2,427
| -24% | -$77K |
|
529
Masimo
MASI
$8B
| $248K | 0.01% |
1,894
-130
| -6% | -$17K |
|
530
Suncor Energy
SU
$48.5B
| $245K | 0.01% |
+6,998
| New | +$245K |
|
531
KB Home
KBH
$4.63B
| $244K | 0.01% |
8,571
+487
| +6% | +$13.9K |
|
532
Match Group
MTCH
$9.18B
| $244K | 0.01% |
3,502
-210
| -6% | -$14.6K |
|
533
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $240K | 0.01% |
1,758
+288
| +20% | +$39.3K |
|
534
Ollie's Bargain Outlet
OLLI
$8.18B
| $239K | 0.01% |
4,062
-1,331
| -25% | -$78.3K |
|
535
Snowflake
SNOW
$75.3B
| $239K | 0.01% |
1,722
| – | – |
|
|
MIDF
536
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $238K | 0.01% |
+7,327
| New | +$238K |
|
|
EVA
537
DELISTED
Enviva Inc.
EVA
| $237K | 0.01% |
+4,140
| New | +$237K |
|
|
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $235K | 0.01% |
6,228
-49
| -0.8% | -$1.85K |
|
539
BorgWarner
BWA
$9.53B
| $234K | 0.01% |
7,971
+1,430
| +22% | +$42K |
|
540
Neurocrine Biosciences
NBIX
$14.3B
| $233K | 0.01% |
2,394
-394
| -14% | -$38.3K |
|
541
M&T Bank
MTB
$31.2B
| $232K | 0.01% |
+1,459
| New | +$232K |
|
542
Nasdaq
NDAQ
$53.6B
| $231K | 0.01% |
4,548
+255
| +6% | +$13K |
|
543
Knight Transportation
KNX
$7B
| $230K | 0.01% |
4,965
-106
| -2% | -$4.91K |
|
544
Snap-on
SNA
$17.1B
| $230K | 0.01% |
1,170
-339
| -22% | -$66.6K |
|
545
Interpublic Group of Companies
IPG
$9.94B
| $229K | 0.01% |
8,315
+2,347
| +39% | +$64.6K |
|
546
Entergy
ETR
$39.2B
| $228K | 0.01% |
4,052
+8
| +0.2% | +$450 |
|
547
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $224K | 0.01% |
9,118
| – | – |
|
548
FMC
FMC
$4.72B
| $223K | 0.01% |
2,089
+62
| +3% | +$6.62K |
|
549
Incyte
INCY
$16.9B
| $222K | 0.01% |
2,918
+165
| +6% | +$12.6K |
|
550
Masco
MAS
$15.9B
| $221K | 0.01% |
4,371
-4
| -0.1% | -$202 |
|