IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
175
Reduced
190
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$7.07B
| – | – |
-4,944
| Closed | -$242K |
|
652
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-3,891
| Closed | -$321K |
|
|
MZTI
653
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-4,079
| Closed | -$613K |
|
654
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-3,206
| Closed | -$237K |
|
655
Labcorp
LH
$22.8B
| – | – |
-1,744
| Closed | -$357K |
|
656
LPL Financial
LPLA
$28.5B
| – | – |
-3,260
| Closed | -$712K |
|
657
Lam Research
LRCX
$124B
| – | – |
-1,830
| Closed | -$670K |
|