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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $265K | 0.01% |
4,562
+803
| +21% | +$46.6K |
|
602
Energy Select Sector SPDR Fund
XLE
$27.2B
| $265K | 0.01% |
2,802
+331
| +13% | +$31.3K |
|
|
HES
603
DELISTED
Hess
HES
| $264K | 0.01% |
1,729
-107
| -6% | -$16.3K |
|
604
Ferrari
RACE
$88.2B
| $262K | 0.01% |
601
-13
| -2% | -$5.67K |
|
605
MDU Resources
MDU
$3.32B
| $260K | 0.01% |
18,642
+36
| +0.2% | +$503 |
|
606
DigitalBridge
DBRG
$2.05B
| $260K | 0.01% |
13,487
-2,567
| -16% | -$49.5K |
|
607
Jacobs Solutions
J
$17.2B
| $259K | 0.01% |
+2,035
| New | +$259K |
|
608
Skechers
SKX
$9.5B
| $256K | 0.01% |
4,174
| – | – |
|
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $254K | 0.01% |
11,043
| – | – |
|
610
M&T Bank
MTB
$31.6B
| $253K | 0.01% |
+1,739
| New | +$253K |
|
611
AllianceBernstein
AB
$4.37B
| $247K | 0.01% |
7,123
-172
| -2% | -$5.98K |
|
612
AstraZeneca
AZN
$254B
| $246K | 0.01% |
3,636
-37
| -1% | -$2.51K |
|
613
Installed Building Products
IBP
$7.32B
| $245K | 0.01% |
+948
| New | +$245K |
|
614
iShares Russell 1000 Value ETF
IWD
$63.7B
| $245K | 0.01% |
1,366
| – | – |
|
615
Flowers Foods
FLO
$3.09B
| $244K | 0.01% |
10,263
-1,031
| -9% | -$24.5K |
|
616
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $243K | 0.01% |
2,110
-37,120
| -95% | -$4.28M |
|
617
Zoom
ZM
$24.8B
| $243K | 0.01% |
3,720
+569
| +18% | +$37.2K |
|
618
Anavex Life Sciences
AVXL
$804M
| $241K | 0.01% |
47,404
-240
| -0.5% | -$1.22K |
|
619
Zeta Global
ZETA
$4.45B
| $241K | 0.01% |
22,068
-1,578
| -7% | -$17.2K |
|
620
iShares US Treasury Bond ETF
GOVT
$27.9B
| $240K | 0.01% |
10,521
+153
| +1% | +$3.48K |
|
621
Viking Therapeutics
VKTX
$2.98B
| $238K | 0.01% |
+2,900
| New | +$238K |
|
622
American Financial Group
AFG
$11.6B
| $238K | 0.01% |
1,742
-27
| -2% | -$3.69K |
|
623
Alerian MLP ETF
AMLP
$10.6B
| $237K | 0.01% |
+5,000
| New | +$237K |
|
624
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $235K | 0.01% |
+2,696
| New | +$235K |
|
625
Cognex
CGNX
$7.43B
| $235K | 0.01% |
5,535
-276
| -5% | -$11.7K |
|