IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-4.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
297
Reduced
245
Closed
43
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Cheniere Energy
LNG
|
$2.52M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$42.7B
| $204K | 0.01% |
+483
| New | +$204K |
|
577
Fox Class A
FOXA
$26.8B
| $202K | 0.01% |
6,586
-22
| -0.3% | -$675 |
|
578
Palantir
PLTR
$367B
| $202K | 0.01% |
24,801
-3,008
| -11% | -$24.5K |
|
579
Teck Resources
TECK
$16.5B
| $200K | 0.01% |
+6,580
| New | +$200K |
|
580
Stereotaxis
STXS
$246M
| $181K | 0.01% |
100,385
+10,605
| +12% | +$19.1K |
|
581
Annaly Capital Management
NLY
$13.8B
| $180K | 0.01% |
10,518
-39,288
| -79% | -$33.1K |
|
582
First Trust Energy AlphaDEX Fund
FXN
$286M
| $177K | 0.01% |
11,325
-69,378
| -86% | -$1.08M |
|
583
Haleon
HLN
$44.3B
| $176K | 0.01% |
+28,978
| New | +$176K |
|
|
SVC
584
Service Properties Trust
SVC
$456M
| $172K | 0.01% |
33,075
-1,649
| -5% | -$8.58K |
|
585
Hanesbrands
HBI
$2.17B
| $170K | 0.01% |
24,474
-10,677
| -30% | -$74.2K |
|
586
Vale
VALE
$43.6B
| $165K | 0.01% |
12,402
-1,775
| -13% | -$23.6K |
|
587
Snap
SNAP
$12.3B
| $139K | 0.01% |
14,161
+465
| +3% | +$4.56K |
|
588
Medical Properties Trust
MPW
$2.66B
| $125K | 0.01% |
+10,501
| New | +$125K |
|
589
Harrow
HROW
$1.38B
| $124K | 0.01% |
10,278
| – | – |
|
590
Lloyds Banking Group
LYG
$63.7B
| $119K | 0.01% |
66,712
+29,659
| +80% | +$52.9K |
|
591
QuantumScape
QS
$4.4B
| $118K | 0.01% |
14,075
-156
| -1% | -$1.31K |
|
|
HIMX
592
Himax Technologies
HIMX
$1.43B
| $107K | 0.01% |
22,083
-3,922
| -15% | -$19K |
|
593
CION Investment
CION
$532M
| $94K | 0.01% |
+11,102
| New | +$94K |
|
594
Viatris
VTRS
$12.3B
| $86K | 0.01% |
10,085
-1,214
| -11% | -$10.4K |
|
595
Tilray
TLRY
$1.31B
| $85K | 0.01% |
31,085
+1,137
| +4% | +$3.11K |
|
596
Quad
QUAD
$325M
| $81K | ﹤0.01% |
31,793
+6,000
| +23% | +$15.3K |
|
597
Stitch Fix
SFIX
$692M
| $78K | ﹤0.01% |
19,641
-1,539
| -7% | -$6.11K |
|
|
RIDE
598
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $78K | ﹤0.01% |
42,654
-1,110
| -3% | -$2.03K |
|
599
SiriusXM
SIRI
$7.92B
| $71K | ﹤0.01% |
+12,350
| New | +$71K |
|
600
Peloton Interactive
PTON
$3.1B
| $69K | ﹤0.01% |
10,020
-1,994
| -17% | -$13.7K |
|