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 | |
|---|---|---|---|---|---|---|
576
Crane NXT
CXT
$3.54B
| – | – |
-13,816
| Closed | -$420K |
|
577
Datadog
DDOG
$46B
| – | – |
-5,986
| Closed | -$531K |
|
|
578
Deere & Co
DE
$128B
| – | – |
-7,730
| Closed | -$2.58M |
|
579
Diageo
DEO
$61B
| – | – |
-1,572
| Closed | -$267K |
|
580
Dollar General
DG
$23.9B
| – | – |
-6,209
| Closed | -$1.49M |
|
581
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,154
| Closed | -$387K |
|
582
D.R. Horton
DHI
$52.7B
| – | – |
-4,246
| Closed | -$286K |
|
583
Danaher
DHR
$143B
| – | – |
-5,742
| Closed | -$1.32M |
|
584
Digital Realty Trust
DLR
$55.5B
| – | – |
-7,772
| Closed | -$771K |
|
585
Domino's
DPZ
$15.7B
| – | – |
-907
| Closed | -$281K |
|
586
Darden Restaurants
DRI
$24.5B
| – | – |
-3,970
| Closed | -$501K |
|
587
DTE Energy
DTE
$28.3B
| – | – |
-6,364
| Closed | -$732K |
|
588
DexCom
DXCM
$31.7B
| – | – |
-4,905
| Closed | -$395K |
|
589
Electronic Arts
EA
$42B
| – | – |
-3,719
| Closed | -$430K |
|
590
Ecolab
ECL
$78B
| – | – |
-8,188
| Closed | -$1.18M |
|
591
Edison International
EIX
$21B
| – | – |
-4,888
| Closed | -$277K |
|
592
Enphase Energy
ENPH
$4.78B
| – | – |
-4,587
| Closed | -$1.27M |
|
593
Equinix
EQIX
$75.2B
| – | – |
-443
| Closed | -$252K |
|
594
EQT Corp
EQT
$32.3B
| – | – |
-9,028
| Closed | -$368K |
|
595
Ericsson
ERIC
$26.5B
| – | – |
-63,282
| Closed | -$363K |
|
596
Eversource Energy
ES
$23.5B
| – | – |
-6,445
| Closed | -$502K |
|
|
ESGR
597
DELISTED
Enstar Group
ESGR
| – | – |
-2,246
| Closed | -$381K |
|
598
Essex Property Trust
ESS
$17B
| – | – |
-2,097
| Closed | -$508K |
|
599
First Citizens BancShares
FCNCA
$26B
| – | – |
-1,220
| Closed | -$973K |
|
600
Etsy
ETSY
$5.17B
| – | – |
-6,110
| Closed | -$612K |
|