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 | |
|---|---|---|---|---|---|---|
|
AGR
601
DELISTED
Avangrid, Inc.
AGR
| $240K | 0.01% |
7,403
| – | – |
|
602
Warner Bros
WBD
$30B
| $239K | 0.01% |
21,041
-7,147
| -25% | -$81.3K |
|
603
iShares US Treasury Bond ETF
GOVT
$28B
| $239K | 0.01% |
10,368
-1,683
| -14% | -$38.8K |
|
604
Masimo
MASI
$8B
| $239K | 0.01% |
+2,036
| New | +$239K |
|
605
Celsius Holdings
CELH
$15B
| $234K | 0.01% |
+4,296
| New | +$234K |
|
606
Arch Capital
ACGL
$34.1B
| $233K | 0.01% |
3,133
-226
| -7% | -$16.8K |
|
607
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $232K | 0.01% |
6,865
+123
| +2% | +$4.15K |
|
608
Rayonier
RYN
$4.12B
| $231K | 0.01% |
+7,280
| New | +$231K |
|
609
AutoZone
AZO
$70.6B
| $230K | 0.01% |
89
-1
| -1% | -$2.59K |
|
610
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $229K | 0.01% |
+1,582
| New | +$229K |
|
611
CRH
CRH
$75.4B
| $229K | 0.01% |
+3,310
| New | +$229K |
|
612
Boston Scientific
BSX
$159B
| $228K | 0.01% |
+3,946
| New | +$228K |
|
613
Sanofi
SNY
$113B
| $228K | 0.01% |
4,580
-9,532
| -68% | -$474K |
|
614
Zoom
ZM
$25B
| $227K | 0.01% |
3,151
-631
| -17% | -$45.4K |
|
615
Conagra Brands
CAG
$9.23B
| $226K | 0.01% |
7,902
+603
| +8% | +$17.3K |
|
616
AllianceBernstein
AB
$4.29B
| $226K | 0.01% |
7,295
-707
| -9% | -$21.9K |
|
617
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226K | 0.01% |
1,366
-22
| -2% | -$3.64K |
|
618
Perion Network
PERI
$413M
| $225K | 0.01% |
7,300
-3,660
| -33% | -$113K |
|
|
RCM
619
DELISTED
R1 RCM Inc. Common Stock
RCM
| $225K | 0.01% |
21,310
-189
| -0.9% | -$2K |
|
620
Builders FirstSource
BLDR
$16.5B
| $224K | 0.01% |
+1,344
| New | +$224K |
|
621
Otter Tail
OTTR
$3.52B
| $223K | 0.01% |
+2,621
| New | +$223K |
|
622
Aon
AON
$79.9B
| $221K | 0.01% |
758
-78
| -9% | -$22.7K |
|
623
Universal Corp
UVV
$1.38B
| $220K | 0.01% |
+3,264
| New | +$220K |
|
624
Public Storage
PSA
$52.2B
| $219K | 0.01% |
+718
| New | +$219K |
|
625
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.01% |
3,759
| – | – |
|