IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$2.77B
(-0.21%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
278
Reduced
311
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 | |
|---|---|---|---|---|---|---|
626
iShares Bitcoin Trust
IBIT
$83.8B
| $234K | 0.01% |
+5,776
| New | +$234K |
|
627
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $232K | 0.01% |
+3,051
| New | +$232K |
|
628
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.01% |
2,835
-2,112
| -43% | -$173K |
|
629
Rayonier
RYN
$3.97B
| $230K | 0.01% |
6,932
+5
| +0.1% | +$158 |
|
630
Annaly Capital Management
NLY
$13.8B
| $230K | 0.01% |
11,699
+592
| +5% | +$11.7K |
|
631
Public Storage
PSA
$51.2B
| $228K | 0.01% |
787
+69
| +10% | +$20K |
|
632
Aon
AON
$80.6B
| $227K | 0.01% |
680
-78
| -10% | -$26K |
|
|
LAC
633
Lithium Americas
LAC
$691M
| $226K | 0.01% |
33,563
+9,903
| +42% | +$66.5K |
|
634
eBay
EBAY
$41.2B
| $225K | 0.01% |
+4,265
| New | +$225K |
|
635
Otter Tail
OTTR
$3.51B
| $225K | 0.01% |
2,601
-20
| -0.8% | -$1.73K |
|
636
Tencent Music
TME
$38.5B
| $225K | 0.01% |
20,077
-1,338
| -6% | -$15K |
|
637
Altimmune
ALT
$325M
| $224K | 0.01% |
22,000
+12,000
| +120% | +$122K |
|
638
Lennar Class A
LEN
$34.7B
| $224K | 0.01% |
+1,302
| New | +$224K |
|
639
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.01% |
4,629
-1,994
| -30% | -$96.1K |
|
640
Tyson Foods
TSN
$20B
| $223K | 0.01% |
+3,794
| New | +$223K |
|
641
Interpublic Group of Companies
IPG
$9.69B
| $222K | 0.01% |
+6,806
| New | +$222K |
|
642
Polaris
PII
$3.22B
| $221K | 0.01% |
2,211
| – | – |
|
|
BITF
643
Bitfarms
BITF
$713M
| $216K | 0.01% |
96,825
+3,825
| +4% | +$8.53K |
|
644
Arm
ARM
$139B
| $215K | 0.01% |
+1,718
| New | +$215K |
|
645
Trump Media & Technology Group
DJT
$4.75B
| $214K | 0.01% |
+3,455
| New | +$214K |
|
646
Crocs
CROX
$4.74B
| $214K | 0.01% |
+1,486
| New | +$214K |
|
647
Ovintiv
OVV
$10.6B
| $212K | 0.01% |
+4,075
| New | +$212K |
|
648
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $211K | 0.01% |
+7,311
| New | +$211K |
|
649
Allete
ALE
$3.68B
| $211K | 0.01% |
3,530
-683
| -16% | -$40.7K |
|
650
Boston Omaha
BOC
$425M
| $210K | 0.01% |
13,569
-1,709
| -11% | -$26.4K |
|