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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.9B
| $266K | 0.01% |
4,630
-456
| -9% | -$26.2K |
|
|
HES
577
DELISTED
Hess
HES
| $265K | 0.01% |
1,836
| – | – |
|
578
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.01% |
+7,668
| New | +$264K |
|
579
Zimmer Biomet
ZBH
$20.9B
| $264K | 0.01% |
2,166
-357
| -14% | -$43.4K |
|
580
First Solar
FSLR
$22B
| $262K | 0.01% |
1,519
-167
| -10% | -$28.8K |
|
581
Skechers
SKX
$9.5B
| $260K | 0.01% |
4,174
| – | – |
|
582
Weyerhaeuser
WY
$18.9B
| $259K | 0.01% |
7,455
| – | – |
|
583
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $259K | 0.01% |
12,368
+3,492
| +39% | +$73.1K |
|
584
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $259K | 0.01% |
5,115
+60
| +1% | +$3.04K |
|
585
Allete
ALE
$3.69B
| $258K | 0.01% |
4,213
+249
| +6% | +$15.2K |
|
586
HCA Healthcare
HCA
$98.5B
| $257K | 0.01% |
948
+72
| +8% | +$19.5K |
|
587
Madison Square Garden
MSGS
$4.71B
| $257K | 0.01% |
+1,411
| New | +$257K |
|
588
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $256K | 0.01% |
+680
| New | +$256K |
|
589
Flowers Foods
FLO
$3.13B
| $254K | 0.01% |
11,294
-12
| -0.1% | -$270 |
|
590
iShares Russell 1000 ETF
IWB
$43.4B
| $250K | 0.01% |
952
| – | – |
|
591
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $249K | 0.01% |
10,538
-2,272
| -18% | -$53.7K |
|
592
Omnicom Group
OMC
$15.4B
| $248K | 0.01% |
2,870
-226
| -7% | -$19.5K |
|
593
AstraZeneca
AZN
$253B
| $247K | 0.01% |
3,673
-245
| -6% | -$16.5K |
|
594
Equifax
EFX
$30.8B
| $245K | 0.01% |
+991
| New | +$245K |
|
595
Synchrony
SYF
$28.1B
| $245K | 0.01% |
+6,414
| New | +$245K |
|
596
Rivian
RIVN
$17.2B
| $243K | 0.01% |
10,379
+1,160
| +13% | +$27.2K |
|
597
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $243K | 0.01% |
+11,043
| New | +$243K |
|
598
Pultegroup
PHM
$27.7B
| $243K | 0.01% |
+2,354
| New | +$243K |
|
599
Cognex
CGNX
$7.55B
| $243K | 0.01% |
5,811
-470
| -7% | -$19.6K |
|
600
Boston Omaha
BOC
$425M
| $240K | 0.01% |
15,278
-876
| -5% | -$13.8K |
|