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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$98.5B
| $291K | 0.01% |
874
-74
| -8% | -$24.7K |
|
577
RPM International
RPM
$16.2B
| $291K | 0.01% |
2,450
+1
| +0% | +$119 |
|
578
Lucid Motors
LCID
$5.66B
| $291K | 0.01% |
10,199
+265
| +3% | +$7.55K |
|
579
Weyerhaeuser
WY
$18.9B
| $288K | 0.01% |
8,030
+575
| +8% | +$20.6K |
|
580
CRH
CRH
$75.4B
| $288K | 0.01% |
3,334
+24
| +0.7% | +$2.07K |
|
581
BorgWarner
BWA
$9.53B
| $287K | 0.01% |
8,249
-525
| -6% | -$18.2K |
|
582
American Airlines Group
AAL
$8.63B
| $285K | 0.01% |
18,551
-6,007
| -24% | -$92.2K |
|
583
Masimo
MASI
$8B
| $284K | 0.01% |
1,936
-100
| -5% | -$14.7K |
|
584
Builders FirstSource
BLDR
$16.5B
| $284K | 0.01% |
1,361
+17
| +1% | +$3.55K |
|
585
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $281K | 0.01% |
12,702
+334
| +3% | +$7.4K |
|
586
Equinix
EQIX
$75.7B
| $277K | 0.01% |
335
-4
| -1% | -$3.31K |
|
587
Ball Corp
BALL
$13.9B
| $276K | 0.01% |
4,092
-538
| -12% | -$36.2K |
|
588
Zimmer Biomet
ZBH
$20.9B
| $276K | 0.01% |
2,088
-78
| -4% | -$10.3K |
|
|
RCM
589
DELISTED
R1 RCM Inc. Common Stock
RCM
| $274K | 0.01% |
21,310
| – | – |
|
590
iShares Russell 1000 ETF
IWB
$43.4B
| $274K | 0.01% |
952
| – | – |
|
591
Medpace
MEDP
$13.7B
| $274K | 0.01% |
+678
| New | +$274K |
|
592
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $273K | 0.01% |
+3,130
| New | +$273K |
|
593
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $270K | 0.01% |
680
| – | – |
|
594
Mid-America Apartment Communities
MAA
$17B
| $270K | 0.01% |
2,056
-97
| -5% | -$12.8K |
|
|
AGR
595
DELISTED
Avangrid, Inc.
AGR
| $270K | 0.01% |
7,403
| – | – |
|
596
American Water Works
AWK
$28B
| $269K | 0.01% |
2,200
-652
| -23% | -$79.7K |
|
597
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $269K | 0.01% |
+4,537
| New | +$269K |
|
598
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $266K | 0.01% |
5,155
+40
| +0.8% | +$2.06K |
|
599
Conagra Brands
CAG
$9.23B
| $265K | 0.01% |
8,951
+1,049
| +13% | +$31.1K |
|
600
Equifax
EFX
$30.8B
| $265K | 0.01% |
991
| – | – |
|