IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-2.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
287
Reduced
284
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.33B
| $207K | 0.01% |
+9,507
| New | +$207K |
|
602
Zeta Global
ZETA
$4.47B
| $207K | 0.01% |
+24,731
| New | +$207K |
|
603
Brookfield Infrastructure Partners
BIP
$14.2B
| $206K | 0.01% |
+7,003
| New | +$206K |
|
604
Skechers
SKX
$9.5B
| $204K | 0.01% |
4,174
-718
| -15% | -$35.1K |
|
605
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $204K | 0.01% |
+8,876
| New | +$204K |
|
606
iShares MSCI Emerging Markets ETF
EEM
$19B
| $203K | 0.01% |
5,353
+3
| +0.1% | +$114 |
|
|
LAC
607
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $202K | 0.01% |
+11,893
| New | +$202K |
|
608
American Financial Group
AFG
$11.5B
| $201K | 0.01% |
1,797
-73
| -4% | -$8.15K |
|
609
Estee Lauder
EL
$33.1B
| $200K | 0.01% |
1,386
+300
| +28% | +$43.4K |
|
610
Conagra Brands
CAG
$9.19B
| $200K | 0.01% |
7,299
-11,558
| -61% | -$317K |
|
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $200K | 0.01% |
+1,961
| New | +$200K |
|
612
Hewlett Packard
HPE
$29.9B
| $191K | 0.01% |
+11,005
| New | +$191K |
|
613
Lloyds Banking Group
LYG
$63.7B
| $191K | 0.01% |
89,453
+18,320
| +26% | +$39K |
|
614
Tilray
TLRY
$1.31B
| $185K | 0.01% |
77,593
+18,568
| +31% | +$44.4K |
|
|
CIM
615
Chimera Investment
CIM
$1.15B
| $178K | 0.01% |
32,617
+322
| +1% | +$1.75K |
|
|
B
616
Barrick Mining Corporation
B
$46.3B
| $178K | 0.01% |
12,235
-329
| -3% | -$4.79K |
|
|
CDMO
617
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $178K | 0.01% |
18,848
| – | – |
|
618
Stereotaxis
STXS
$246M
| $160K | 0.01% |
101,305
+10,000
| +11% | +$15.8K |
|
619
Viatris
VTRS
$12.3B
| $157K | 0.01% |
15,885
+5,442
| +52% | +$53.7K |
|
620
Snap
SNAP
$12.3B
| $156K | 0.01% |
17,458
-4
| -0% | -$36 |
|
621
Harrow
HROW
$1.38B
| $148K | 0.01% |
10,278
| – | – |
|
622
Quad
QUAD
$325M
| $146K | 0.01% |
29,066
| – | – |
|
623
SoFi Technologies
SOFI
$29.3B
| $140K | 0.01% |
17,579
+5,417
| +45% | +$43.3K |
|
624
Tencent Music
TME
$38.5B
| $137K | 0.01% |
21,415
-1,674
| -7% | -$10.7K |
|
625
Joby Aviation
JOBY
$11.2B
| $129K | 0.01% |
20,049
+1,149
| +6% | +$7.41K |
|