IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,455
| Closed | -$311K |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-9,419
| Closed | -$261K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,274
| Closed | -$428K |
|
529
Alcoa
AA
$8.24B
| – | – |
-6,118
| Closed | -$206K |
|
530
AllianceBernstein
AB
$4.29B
| – | – |
-8,695
| Closed | -$305K |
|
531
ABM Industries
ABM
$3B
| – | – |
-15,418
| Closed | -$589K |
|
532
Airbnb
ABNB
$75.8B
| – | – |
-7,905
| Closed | -$830K |
|
533
Autodesk
ADSK
$69.5B
| – | – |
-4,237
| Closed | -$791K |
|
534
American Financial Group
AFG
$11.6B
| – | – |
-3,807
| Closed | -$468K |
|
535
Albemarle
ALB
$9.6B
| – | – |
-6,410
| Closed | -$1.7M |
|
536
Alaska Air
ALK
$7.28B
| – | – |
-6,299
| Closed | -$247K |
|
537
Allstate
ALL
$53.1B
| – | – |
-8,720
| Closed | -$1.09M |
|
538
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-5,903
| Closed | -$216K |
|
539
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,885
| Closed | -$475K |
|
540
American Tower
AMT
$92.9B
| – | – |
-5,073
| Closed | -$1.09M |
|
541
Aon
AON
$79.9B
| – | – |
-992
| Closed | -$266K |
|
542
AppFolio
APPF
$10.2B
| – | – |
-2,479
| Closed | -$260K |
|
543
Appian
APPN
$2.26B
| – | – |
-9,485
| Closed | -$387K |
|
544
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-16,664
| Closed | -$629K |
|
545
ASML
ASML
$307B
| – | – |
-867
| Closed | -$360K |
|
546
Atmos Energy
ATO
$26.7B
| – | – |
-6,200
| Closed | -$631K |
|
547
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,646
| Closed | -$303K |
|
548
American Water Works
AWK
$28B
| – | – |
-5,576
| Closed | -$726K |
|
549
American States Water
AWR
$2.88B
| – | – |
-8,331
| Closed | -$649K |
|
550
AstraZeneca
AZN
$253B
| – | – |
-5,546
| Closed | -$304K |
|