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 | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
551
The Marzetti Company Common Stock
MZTI
$5.08B
| $291K | 0.01% |
1,752
-285
| -14% | -$47.4K |
|
552
Twilio
TWLO
$16.7B
| $291K | 0.01% |
3,834
-185
| -5% | -$14K |
|
553
Johnson Controls International
JCI
$69.5B
| $291K | 0.01% |
5,046
-282
| -5% | -$16.3K |
|
554
Monster Beverage
MNST
$61B
| $291K | 0.01% |
+5,045
| New | +$291K |
|
555
Mid-America Apartment Communities
MAA
$17B
| $289K | 0.01% |
2,153
-125
| -5% | -$16.8K |
|
556
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $288K | 0.01% |
7,298
+792
| +12% | +$31.2K |
|
|
CNR
557
Core Natural Resources, Inc.
CNR
$3.89B
| $284K | 0.01% |
2,822
+350
| +14% | +$35.2K |
|
558
Garmin
GRMN
$45.7B
| $282K | 0.01% |
2,191
-16
| -0.7% | -$2.06K |
|
559
DigitalBridge
DBRG
$2.04B
| $282K | 0.01% |
16,054
-1,022
| -6% | -$17.9K |
|
560
Bank of New York Mellon
BK
$73.1B
| $281K | 0.01% |
5,397
-34
| -0.6% | -$1.77K |
|
561
Snap
SNAP
$12.4B
| $280K | 0.01% |
16,566
-892
| -5% | -$15.1K |
|
562
Diamondback Energy
FANG
$40.2B
| $279K | 0.01% |
+1,800
| New | +$279K |
|
563
DT Midstream
DTM
$10.7B
| $277K | 0.01% |
5,061
-43
| -0.8% | -$2.36K |
|
564
Huntington Bancshares
HBAN
$25.7B
| $275K | 0.01% |
21,603
-2,760
| -11% | -$35.1K |
|
565
American States Water
AWR
$2.88B
| $274K | 0.01% |
3,413
-766
| -18% | -$61.6K |
|
566
Bank of Montreal
BMO
$90.3B
| $274K | 0.01% |
2,769
| – | – |
|
567
RPM International
RPM
$16.2B
| $273K | 0.01% |
2,449
-73
| -3% | -$8.15K |
|
568
Equinix
EQIX
$75.7B
| $273K | 0.01% |
339
-14
| -4% | -$11.3K |
|
569
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.01% |
897
-12
| -1% | -$3.64K |
|
|
BITF
570
Bitfarms
BITF
$713M
| $271K | 0.01% |
93,000
+50,000
| +116% | +$146K |
|
571
D.R. Horton
DHI
$54.2B
| $270K | 0.01% |
1,777
-183
| -9% | -$27.8K |
|
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $269K | 0.01% |
+8,212
| New | +$269K |
|
573
Schwab US Large- Cap ETF
SCHX
$59.2B
| $269K | 0.01% |
14,286
| – | – |
|
574
Upstart Holdings
UPST
$6.44B
| $268K | 0.01% |
+6,569
| New | +$268K |
|
575
ITT
ITT
$13.3B
| $267K | 0.01% |
2,240
-20
| -0.9% | -$2.39K |
|