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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $325K | 0.01% |
+4,263
| New | +$325K |
|
552
Schwab US TIPS ETF
SCHP
$14B
| $321K | 0.01% |
12,310
-688
| -5% | -$17.9K |
|
553
OGE Energy
OGE
$8.89B
| $318K | 0.01% |
+9,261
| New | +$318K |
|
554
Garmin
GRMN
$45.7B
| $315K | 0.01% |
2,115
-76
| -3% | -$11.3K |
|
555
Appian
APPN
$2.26B
| $314K | 0.01% |
7,848
-1,332
| -15% | -$53.2K |
|
556
Capital City Bank Group
CCBG
$742M
| $314K | 0.01% |
11,319
| – | – |
|
557
Eversource Energy
ES
$23.6B
| $313K | 0.01% |
5,230
-1,650
| -24% | -$98.6K |
|
558
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $312K | 0.01% |
7,657
+359
| +5% | +$14.6K |
|
559
Bank of New York Mellon
BK
$73.1B
| $311K | 0.01% |
5,402
+5
| +0.1% | +$288 |
|
560
MSCI
MSCI
$42.9B
| $307K | 0.01% |
548
-27
| -5% | -$15.1K |
|
561
Lamar Advertising Co
LAMR
$13B
| $306K | 0.01% |
2,564
-861
| -25% | -$103K |
|
562
DT Midstream
DTM
$10.7B
| $306K | 0.01% |
5,005
-56
| -1% | -$3.42K |
|
563
Cheniere Energy
LNG
$51.8B
| $306K | 0.01% |
1,895
-13,574
| -88% | -$2.19M |
|
564
ON Semiconductor
ON
$20.1B
| $305K | 0.01% |
+4,153
| New | +$305K |
|
565
Pinterest
PINS
$25.8B
| $305K | 0.01% |
8,801
-234
| -3% | -$8.11K |
|
566
International Paper
IP
$25.7B
| $303K | 0.01% |
+7,757
| New | +$303K |
|
567
iShares Russell 1000 Growth ETF
IWF
$117B
| $302K | 0.01% |
897
| – | – |
|
568
ITT
ITT
$13.3B
| $302K | 0.01% |
2,219
-21
| -0.9% | -$2.86K |
|
569
Arch Capital
ACGL
$34.1B
| $299K | 0.01% |
3,233
+100
| +3% | +$9.24K |
|
570
Toronto Dominion Bank
TD
$127B
| $298K | 0.01% |
4,933
-2,211
| -31% | -$133K |
|
571
Whirlpool
WHR
$5.28B
| $297K | 0.01% |
2,484
-52
| -2% | -$6.22K |
|
572
Xcel Energy
XEL
$43B
| $296K | 0.01% |
5,513
-694
| -11% | -$37.3K |
|
573
Schwab US Large- Cap ETF
SCHX
$59.2B
| $296K | 0.01% |
14,286
| – | – |
|
574
Curtiss-Wright
CW
$18.1B
| $295K | 0.01% |
+1,151
| New | +$295K |
|
575
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $293K | 0.01% |
+10,465
| New | +$293K |
|