IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
+$4.71M |
| 2 |
Aflac
AFL
|
+$4.4M |
| 3 |
Deckers Outdoor
DECK
|
+$4.17M |
| 4 |
AT&T
T
|
+$4M |
| 5 |
Powell Industries
POWL
|
+$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crane NXT
CXT
$3.5B
| $287K | 0.01% |
5,120
-355
| -6% | -$19.9K |
|
577
MDU Resources
MDU
$3.29B
| $287K | 0.01% |
18,904
+16
| +0.1% | +$243 |
|
578
Skechers
SKX
$9.5B
| $287K | 0.01% |
4,286
+12
| +0.3% | +$803 |
|
579
MSCI
MSCI
$44.3B
| $285K | 0.01% |
489
-101
| -17% | -$58.9K |
|
580
M&T Bank
MTB
$31.3B
| $285K | 0.01% |
1,599
-143
| -8% | -$25.5K |
|
581
US Foods
USFD
$17.4B
| $284K | 0.01% |
4,625
-207
| -4% | -$12.7K |
|
582
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $283K | 0.01% |
3,565
+175
| +5% | +$13.9K |
|
|
AMTM
583
Amentum Holdings, Inc.
AMTM
$5.79B
| $283K | 0.01% |
+8,780
| New | +$283K |
|
584
Installed Building Products
IBP
$7.22B
| $280K | 0.01% |
1,137
+17
| +2% | +$4.19K |
|
585
Pinterest
PINS
$24.9B
| $280K | 0.01% |
8,642
-1,254
| -13% | -$40.6K |
|
586
Expedia Group
EXPE
$26.9B
| $277K | 0.01% |
1,873
-494
| -21% | -$73.1K |
|
587
DocuSign
DOCU
$16.1B
| $277K | 0.01% |
4,465
-611
| -12% | -$37.9K |
|
588
Extra Space Storage
EXR
$30.6B
| $276K | 0.01% |
1,533
-74
| -5% | -$13.3K |
|
589
IQVIA
IQV
$32.3B
| $274K | 0.01% |
1,155
-104
| -8% | -$24.6K |
|
590
Petrobras Class A
PBR.A
$73.9B
| $273K | 0.01% |
20,700
-3,000
| -13% | -$39.6K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $273K | 0.01% |
856
-6
| -0.7% | -$1.91K |
|
592
Domino's
DPZ
$15.6B
| $273K | 0.01% |
634
-39
| -6% | -$16.8K |
|
593
STAG Industrial
STAG
$6.75B
| $271K | 0.01% |
6,932
-91
| -1% | -$3.56K |
|
594
Curtiss-Wright
CW
$18.1B
| $270K | 0.01% |
822
-365
| -31% | -$120K |
|
595
Eversource Energy
ES
$23.9B
| $270K | 0.01% |
3,970
-1,476
| -27% | -$100K |
|
596
Enphase Energy
ENPH
$4.94B
| $269K | 0.01% |
2,377
-257
| -10% | -$29.1K |
|
597
Cheniere Energy
LNG
$52B
| $268K | 0.01% |
+1,488
| New | +$268K |
|
|
AGR
598
DELISTED
Avangrid, Inc.
AGR
| $267K | 0.01% |
7,468
-7
| -0.1% | -$251 |
|
599
Anavex Life Sciences
AVXL
$876M
| $266K | 0.01% |
46,847
-557
| -1% | -$3.16K |
|
600
iShares US Treasury Bond ETF
GOVT
$28.1B
| $266K | 0.01% |
11,341
+374
| +3% | +$8.77K |
|