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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $221K | 0.01% |
5,556
+1
| +0% | +$40 |
|
552
BlackLine
BL
$3.32B
| $220K | 0.01% |
3,296
-178
| -5% | -$11.9K |
|
553
ChargePoint
CHPT
$239M
| $220K | 0.01% |
803
-44
| -5% | -$12.1K |
|
554
Extra Space Storage
EXR
$31.3B
| $219K | 0.01% |
1,286
| – | – |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.01% |
9,418
+882
| +10% | +$20.5K |
|
556
Blackstone Mortgage Trust
BXMT
$3.45B
| $217K | 0.01% |
7,852
+1,233
| +19% | +$34.1K |
|
557
Lennar Class A
LEN
$36.7B
| $217K | 0.01% |
3,178
-30,349
| -91% | -$2.07M |
|
|
ERF
558
DELISTED
Enerplus Corporation
ERF
| $216K | 0.01% |
+16,330
| New | +$216K |
|
559
Fiverr
FVRR
$875M
| $215K | 0.01% |
6,258
+60
| +1% | +$2.06K |
|
560
Johnson Controls International
JCI
$69.5B
| $215K | 0.01% |
4,484
-21,240
| -83% | -$1.02M |
|
561
Fox Class A
FOXA
$27.4B
| $213K | 0.01% |
6,608
+838
| +15% | +$27K |
|
562
MDU Resources
MDU
$3.31B
| $212K | 0.01% |
20,652
| – | – |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $212K | 0.01% |
+1,183
| New | +$212K |
|
564
Cadence Design Systems
CDNS
$95.6B
| $211K | 0.01% |
1,409
-61
| -4% | -$9.14K |
|
565
Bank of Montreal
BMO
$90.3B
| $210K | 0.01% |
2,182
+3
| +0.1% | +$289 |
|
566
Independence Realty Trust
IRT
$4.22B
| $208K | 0.01% |
10,017
+1,522
| +18% | +$31.6K |
|
567
Pinnacle West Capital
PNW
$10.6B
| $207K | 0.01% |
2,837
+172
| +6% | +$12.6K |
|
568
Vale
VALE
$44.4B
| $207K | 0.01% |
14,177
+1,900
| +15% | +$27.7K |
|
569
iShares US Treasury Bond ETF
GOVT
$28B
| $203K | 0.01% |
8,491
+203
| +2% | +$4.85K |
|
570
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $202K | 0.01% |
7,279
+379
| +5% | +$10.5K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $201K | 0.01% |
2,125
-156
| -7% | -$14.8K |
|
|
HIMX
572
Himax Technologies
HIMX
$1.46B
| $195K | 0.01% |
26,005
-3,895
| -13% | -$29.2K |
|
573
Huntington Bancshares
HBAN
$25.7B
| $192K | 0.01% |
15,966
-766
| -5% | -$9.21K |
|
574
Lucid Motors
LCID
$5.66B
| $190K | 0.01% |
+1,109
| New | +$190K |
|
|
SVC
575
Service Properties Trust
SVC
$481M
| $182K | 0.01% |
34,724
+2,155
| +7% | +$11.3K |
|