IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Altice USA
ATUS
$1.09B
| – | – |
-18,732
| Closed | -$234K |
|
627
Axon Enterprise
AXON
$57.3B
| – | – |
-1,481
| Closed | -$204K |
|
628
Ball Corp
BALL
$13.7B
| – | – |
-3,883
| Closed | -$350K |
|
629
Best Buy
BBY
$16.3B
| – | – |
-3,024
| Closed | -$275K |
|
630
Bausch Health
BHC
$2.67B
| – | – |
-35,338
| Closed | -$807K |
|
631
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,424
| Closed | -$269K |
|
632
BioNTech
BNTX
$24.9B
| – | – |
-1,343
| Closed | -$229K |
|
633
BrightView Holdings
BV
$1.37B
| – | – |
-29,695
| Closed | -$404K |
|
634
Celanese
CE
$5.08B
| – | – |
-1,792
| Closed | -$256K |
|
635
Chewy
CHWY
$17B
| – | – |
-5,046
| Closed | -$206K |
|
636
Comerica
CMA
$9.07B
| – | – |
-7,167
| Closed | -$648K |
|
|
637
Compass Minerals
CMP
$783M
| – | – |
-43,253
| Closed | -$2.72M |
|
638
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,767
| Closed | -$330K |
|
639
Capri Holdings
CPRI
$2.59B
| – | – |
-4,237
| Closed | -$218K |
|
640
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-3,842
| Closed | -$241K |
|
641
Carvana
CVNA
$51.1B
| – | – |
-15,586
| Closed | -$1.86M |
|
642
New Oriental
EDU
$7.98B
| – | – |
-2,246
| Closed | -$26K |
|
643
Equifax
EFX
$29.6B
| – | – |
-991
| Closed | -$235K |
|
644
Vaalco Energy
EGY
$411M
| – | – |
-344,997
| Closed | -$2.25M |
|
645
Eastman Chemical
EMN
$7.88B
| – | – |
-1,926
| Closed | -$216K |
|
646
Evergy
EVRG
$16.5B
| – | – |
-3,779
| Closed | -$258K |
|
647
Expedia Group
EXPE
$26.8B
| – | – |
-1,110
| Closed | -$217K |
|
648
Diamondback Energy
FANG
$41.3B
| – | – |
-16,880
| Closed | -$2.31M |
|
649
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-4,044
| Closed | -$257K |
|
650
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-5,481
| Closed | -$236K |
|