IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$146B
| $331K | 0.01% |
+1,761
| New | +$331K |
|
527
Lincoln National
LNC
$7.98B
| $330K | 0.01% |
+12,247
| New | +$330K |
|
528
IQVIA
IQV
$31.9B
| $329K | 0.01% |
1,423
-55
| -4% | -$12.7K |
|
529
Old Dominion Freight Line
ODFL
$31.7B
| $329K | 0.01% |
1,622
+186
| +13% | +$37.7K |
|
530
MSCI
MSCI
$42.9B
| $325K | 0.01% |
575
+114
| +25% | +$64.5K |
|
531
Edison International
EIX
$21B
| $324K | 0.01% |
4,530
-170
| -4% | -$12.2K |
|
532
Domino's
DPZ
$15.7B
| $324K | 0.01% |
785
| – | – |
|
533
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $324K | 0.01% |
2,199
+147
| +7% | +$21.6K |
|
|
AMJ
534
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $323K | 0.01% |
12,742
+2,146
| +20% | +$54.4K |
|
535
US Foods
USFD
$17.5B
| $323K | 0.01% |
7,104
| – | – |
|
536
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $321K | 0.01% |
+13,246
| New | +$321K |
|
537
Marsh & McLennan
MMC
$100B
| $319K | 0.01% |
1,682
-111
| -6% | -$21K |
|
538
Unilever
UL
$158B
| $317K | 0.01% |
6,533
+33
| +0.5% | +$1.6K |
|
539
STAG Industrial
STAG
$6.9B
| $316K | 0.01% |
8,060
+238
| +3% | +$9.34K |
|
540
BorgWarner
BWA
$9.53B
| $315K | 0.01% |
8,774
+353
| +4% | +$12.7K |
|
541
Canadian National Railway
CNI
$60.3B
| $314K | 0.01% |
2,498
+63
| +3% | +$7.91K |
|
542
Jabil
JBL
$22.5B
| $313K | 0.01% |
2,455
+9
| +0.4% | +$1.15K |
|
543
Whirlpool
WHR
$5.28B
| $309K | 0.01% |
2,536
-55
| -2% | -$6.7K |
|
544
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $307K | 0.01% |
5,899
-26
| -0.4% | -$1.35K |
|
545
Steel Dynamics
STLD
$19.8B
| $302K | 0.01% |
2,558
+389
| +18% | +$45.9K |
|
546
Crane NXT
CXT
$3.51B
| $301K | 0.01% |
5,301
+1
| +0% | +$57 |
|
547
iShares MBS ETF
MBB
$41.3B
| $300K | 0.01% |
3,188
+268
| +9% | +$25.2K |
|
548
AerCap
AER
$22B
| $299K | 0.01% |
4,021
| – | – |
|
549
Stereotaxis
STXS
$264M
| $297K | 0.01% |
169,805
+68,500
| +68% | +$120K |
|
550
SolarEdge
SEDG
$2.04B
| $292K | 0.01% |
3,124
-449
| -13% | -$42K |
|