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 | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$24.5B
| $266K | 0.01% |
+1,141
| New | +$266K |
|
602
AstraZeneca
AZN
$253B
| $265K | 0.01% |
3,405
-20
| -0.6% | -$1.56K |
|
603
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $264K | 0.01% |
3,010
+19
| +0.6% | +$1.67K |
|
604
Weyerhaeuser
WY
$18.9B
| $263K | 0.01% |
7,771
-593
| -7% | -$20.1K |
|
605
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262K | 0.01% |
4,969
-252,664
| -98% | -$13.3M |
|
606
Whirlpool
WHR
$5.28B
| $261K | 0.01% |
2,439
-3
| -0.1% | -$321 |
|
607
Conagra Brands
CAG
$9.23B
| $261K | 0.01% |
8,023
-135
| -2% | -$4.39K |
|
608
Ball Corp
BALL
$13.9B
| $260K | 0.01% |
3,834
-229
| -6% | -$15.6K |
|
609
Harrow
HROW
$1.37B
| $260K | 0.01% |
5,789
-4,500
| -44% | -$202K |
|
610
Builders FirstSource
BLDR
$16.5B
| $259K | 0.01% |
+1,337
| New | +$259K |
|
611
ON Semiconductor
ON
$20.1B
| $256K | 0.01% |
3,519
| – | – |
|
612
Masco
MAS
$15.9B
| $251K | 0.01% |
+2,985
| New | +$251K |
|
613
Nasdaq
NDAQ
$53.6B
| $249K | 0.01% |
+3,410
| New | +$249K |
|
614
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.01% |
1,286
-80
| -6% | -$15.2K |
|
615
Apollo Global Management
APO
$75.3B
| $241K | 0.01% |
1,932
-34
| -2% | -$4.25K |
|
616
American Financial Group
AFG
$11.6B
| $241K | 0.01% |
1,792
-26
| -1% | -$3.5K |
|
617
iShares US Healthcare ETF
IYH
$2.77B
| $241K | 0.01% |
+3,703
| New | +$241K |
|
618
Halliburton
HAL
$18.8B
| $239K | 0.01% |
8,235
-1,203
| -13% | -$34.9K |
|
|
SILA
619
Sila Realty Trust, Inc.
SILA
$1.4B
| $237K | 0.01% |
9,387
-8,421
| -47% | -$213K |
|
620
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $236K | 0.01% |
2,721
+107
| +4% | +$9.29K |
|
621
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $234K | 0.01% |
+8,041
| New | +$234K |
|
622
Zoom
ZM
$25B
| $233K | 0.01% |
3,343
-102
| -3% | -$7.11K |
|
623
Knife River
KNF
$4.55B
| $232K | 0.01% |
+2,598
| New | +$232K |
|
624
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $232K | 0.01% |
+1,713
| New | +$232K |
|
625
Eastman Chemical
EMN
$7.93B
| $231K | 0.01% |
+2,065
| New | +$231K |
|