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 | |
|---|---|---|---|---|---|---|
|
AMJ
526
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $359K | 0.01% |
12,613
-129
| -1% | -$3.68K |
|
527
Marsh & McLennan
MMC
$100B
| $359K | 0.01% |
1,741
+59
| +4% | +$12.2K |
|
528
Roku
ROKU
$14B
| $358K | 0.01% |
5,492
-499
| -8% | -$32.5K |
|
529
IQVIA
IQV
$31.9B
| $358K | 0.01% |
1,415
-8
| -0.6% | -$2.02K |
|
530
Novartis
NVS
$251B
| $357K | 0.01% |
3,690
-908
| -20% | -$87.8K |
|
531
Edison International
EIX
$21B
| $354K | 0.01% |
5,011
+481
| +11% | +$34K |
|
532
Petrobras Class A
PBR.A
$72.8B
| $353K | 0.01% |
23,700
| – | – |
|
533
Stereotaxis
STXS
$264M
| $352K | 0.01% |
134,755
-35,050
| -21% | -$91.5K |
|
534
Kellanova
K
$27.8B
| $352K | 0.01% |
6,136
-46
| -0.7% | -$2.64K |
|
535
Workday
WDAY
$61.7B
| $350K | 0.01% |
1,283
| – | – |
|
536
Johnson Controls International
JCI
$69.5B
| $348K | 0.01% |
5,328
+282
| +6% | +$18.4K |
|
537
Madison Square Garden
MSGS
$4.71B
| $344K | 0.01% |
1,865
+454
| +32% | +$83.8K |
|
538
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $343K | 0.01% |
5,899
| – | – |
|
539
Carrier Global
CARR
$55.8B
| $339K | 0.01% |
5,837
-102
| -2% | -$5.93K |
|
540
Snowflake
SNOW
$75.3B
| $339K | 0.01% |
2,099
-76
| -3% | -$12.3K |
|
541
Crane NXT
CXT
$3.51B
| $339K | 0.01% |
5,474
+173
| +3% | +$10.7K |
|
542
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $338K | 0.01% |
9,701
+1,489
| +18% | +$51.8K |
|
543
Boston Scientific
BSX
$159B
| $335K | 0.01% |
4,894
+948
| +24% | +$64.9K |
|
544
AerCap
AER
$22B
| $334K | 0.01% |
3,848
-173
| -4% | -$15K |
|
545
Hologic
HOLX
$14.8B
| $334K | 0.01% |
4,281
-547
| -11% | -$42.6K |
|
546
Unilever
UL
$158B
| $333K | 0.01% |
6,629
+96
| +1% | +$4.82K |
|
547
Monster Beverage
MNST
$61B
| $331K | 0.01% |
5,587
+542
| +11% | +$32.1K |
|
548
STAG Industrial
STAG
$6.9B
| $331K | 0.01% |
8,602
+542
| +7% | +$20.8K |
|
549
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $329K | 0.01% |
2,002
-197
| -9% | -$32.4K |
|
550
Jabil
JBL
$22.5B
| $325K | 0.01% |
2,426
-29
| -1% | -$3.89K |
|