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 | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$312B
| – | – |
-9,072
| Closed | -$726K |
|
552
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-3,133
| Closed | -$289K |
|
553
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,490
| Closed | -$565K |
|
554
Biogen
BIIB
$20.5B
| – | – |
-6,570
| Closed | -$1.75M |
|
555
Booking.com
BKNG
$181B
| – | – |
-624
| Closed | -$1.03M |
|
556
Brookfield
BN
$99.6B
| – | – |
-9,901
| Closed | -$327K |
|
557
AB InBev
BUD
$116B
| – | – |
-9,464
| Closed | -$427K |
|
558
BorgWarner
BWA
$9.49B
| – | – |
-8,543
| Closed | -$236K |
|
559
CBRE Group
CBRE
$48.1B
| – | – |
-28,995
| Closed | -$1.96M |
|
560
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-7,649
| Closed | -$326K |
|
561
Crown Holdings
CCK
$10.7B
| – | – |
-6,910
| Closed | -$560K |
|
562
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,471
| Closed | -$240K |
|
563
Constellation Energy
CEG
$96.6B
| – | – |
-5,967
| Closed | -$496K |
|
564
Cognex
CGNX
$7.43B
| – | – |
-7,074
| Closed | -$293K |
|
565
Chemed
CHE
$6.7B
| – | – |
-1,147
| Closed | -$501K |
|
566
Cigna
CI
$81.2B
| – | – |
-1,317
| Closed | -$365K |
|
|
567
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-113,150
| Closed | -$3.4M |
|
568
Cummins
CMI
$55.2B
| – | – |
-3,273
| Closed | -$666K |
|
569
Capital One
COF
$145B
| – | – |
-4,987
| Closed | -$460K |
|
570
Coinbase
COIN
$78.8B
| – | – |
-6,001
| Closed | -$387K |
|
571
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-9,250
| Closed | -$381K |
|
572
Crocs
CROX
$4.86B
| – | – |
-6,590
| Closed | -$452K |
|
573
CrowdStrike
CRWD
$104B
| – | – |
-8,231
| Closed | -$1.36M |
|
574
CoStar Group
CSGP
$37.7B
| – | – |
-4,560
| Closed | -$318K |
|
575
Corteva
CTVA
$49.3B
| – | – |
-10,546
| Closed | -$603K |
|