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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $215K | 0.01% |
+11,107
| New | +$215K |
|
627
SoFi Technologies
SOFI
$30.7B
| $214K | 0.01% |
21,542
+3,963
| +23% | +$39.4K |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $213K | 0.01% |
+586
| New | +$213K |
|
629
Lloyds Banking Group
LYG
$64.5B
| $212K | 0.01% |
88,566
-887
| -1% | -$2.12K |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $211K | 0.01% |
1,910
-51
| -3% | -$5.64K |
|
631
Unity
U
$18.5B
| $211K | 0.01% |
+5,162
| New | +$211K |
|
632
Penumbra
PEN
$11B
| $211K | 0.01% |
838
-68
| -8% | -$17.1K |
|
633
American Financial Group
AFG
$11.6B
| $210K | 0.01% |
1,769
-28
| -2% | -$3.33K |
|
634
Polaris
PII
$3.33B
| $210K | 0.01% |
2,211
| – | – |
|
635
Zeta Global
ZETA
$4.5B
| $209K | 0.01% |
23,646
-1,085
| -4% | -$9.57K |
|
636
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $208K | 0.01% |
4,215
-6,501
| -61% | -$321K |
|
637
Ferrari
RACE
$87.1B
| $208K | 0.01% |
+614
| New | +$208K |
|
638
Energy Select Sector SPDR Fund
XLE
$26.7B
| $207K | 0.01% |
+2,471
| New | +$207K |
|
639
MDU Resources
MDU
$3.31B
| $204K | 0.01% |
+18,606
| New | +$204K |
|
640
East-West Bancorp
EWBC
$14.8B
| $204K | 0.01% |
+2,833
| New | +$204K |
|
641
Tencent Music
TME
$37.7B
| $193K | 0.01% |
21,415
| – | – |
|
642
Viatris
VTRS
$12.2B
| $188K | 0.01% |
17,327
+1,442
| +9% | +$15.6K |
|
|
RDFN
643
DELISTED
Redfin
RDFN
| $158K | 0.01% |
15,286
-191
| -1% | -$1.97K |
|
|
LAC
644
Lithium Americas
LAC
$698M
| $151K | 0.01% |
+23,660
| New | +$151K |
|
645
KeyCorp
KEY
$20.8B
| $150K | 0.01% |
10,433
-10,292
| -50% | -$148K |
|
646
Transocean
RIG
$2.9B
| $141K | 0.01% |
22,215
-6,350
| -22% | -$40.3K |
|
|
CIM
647
Chimera Investment
CIM
$1.2B
| $139K | 0.01% |
9,303
-1,569
| -14% | -$23.5K |
|
648
Joby Aviation
JOBY
$11.5B
| $133K | ﹤0.01% |
20,047
-2
| -0% | -$13 |
|
649
Arcos Dorados Holdings
ARCO
$1.47B
| $133K | ﹤0.01% |
10,493
-28,309
| -73% | -$359K |
|
|
FSCO
650
FS Credit Opportunities Corp
FSCO
$1.47B
| $131K | ﹤0.01% |
23,076
| – | – |
|