IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$35.6B
| $361K | 0.01% |
4,500
-158
| -3% | -$12.7K |
|
527
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $359K | 0.01% |
12,960
-7,074
| -35% | -$196K |
|
528
Schlumberger
SLB
$53.4B
| $349K | 0.01% |
8,312
-3,019
| -27% | -$127K |
|
529
Vanguard Mid-Cap ETF
VO
$87.3B
| $346K | 0.01% |
1,310
-1,581
| -55% | -$417K |
|
530
Equifax
EFX
$30.8B
| $345K | 0.01% |
1,175
+7
| +0.6% | +$2.06K |
|
531
Darden Restaurants
DRI
$24.5B
| $344K | 0.01% |
2,099
-107
| -5% | -$17.6K |
|
532
Toll Brothers
TOL
$14.2B
| $344K | 0.01% |
2,225
+149
| +7% | +$23K |
|
533
Zeta Global
ZETA
$4.5B
| $340K | 0.01% |
11,391
-6,967
| -38% | -$208K |
|
534
Dollar Tree
DLTR
$20.6B
| $338K | 0.01% |
4,807
-884
| -16% | -$62.2K |
|
|
ETHE
535
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $335K | 0.01% |
+15,312
| New | +$335K |
|
536
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $335K | 0.01% |
12,495
+261
| +2% | +$6.99K |
|
537
ITT
ITT
$13.3B
| $332K | 0.01% |
2,223
| – | – |
|
538
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $330K | 0.01% |
7,962
| – | – |
|
539
DT Midstream
DTM
$10.7B
| $330K | 0.01% |
4,191
-824
| -16% | -$64.8K |
|
540
Principal Financial Group
PFG
$17.8B
| $329K | 0.01% |
3,831
-5,194
| -58% | -$446K |
|
541
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $328K | 0.01% |
3,526
+99
| +3% | +$9.22K |
|
542
Arm
ARM
$146B
| $327K | 0.01% |
2,290
-176
| -7% | -$25.2K |
|
543
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $326K | 0.01% |
14,439
+1,240
| +9% | +$28K |
|
544
Ferrari
RACE
$87.1B
| $325K | 0.01% |
692
+11
| +2% | +$5.17K |
|
545
e.l.f. Beauty
ELF
$7.6B
| $325K | 0.01% |
2,983
+207
| +7% | +$22.6K |
|
546
AerCap
AER
$22B
| $324K | 0.01% |
3,422
-55
| -2% | -$5.21K |
|
547
Garmin
GRMN
$45.7B
| $320K | 0.01% |
1,818
-138
| -7% | -$24.3K |
|
548
Viking Therapeutics
VKTX
$3.03B
| $320K | 0.01% |
5,050
+828
| +20% | +$52.4K |
|
549
iShares Global Comm Services ETF
IXP
$612M
| $319K | 0.01% |
3,392
+169
| +5% | +$15.9K |
|
550
SPX Corp
SPXC
$9.28B
| $319K | 0.01% |
+2,002
| New | +$319K |
|