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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $209K | 0.01% |
1,342
-240
| -15% | -$37.4K |
|
652
Knife River
KNF
$4.34B
| $208K | 0.01% |
+2,568
| New | +$208K |
|
653
Tapestry
TPR
$21.7B
| $207K | 0.01% |
+4,359
| New | +$207K |
|
654
Omnicom Group
OMC
$15B
| $206K | 0.01% |
2,128
-742
| -26% | -$71.8K |
|
655
Technology Select Sector SPDR Fund
XLK
$83.6B
| $205K | 0.01% |
+984
| New | +$205K |
|
656
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $203K | 0.01% |
+2,343
| New | +$203K |
|
657
Nice
NICE
$8.48B
| $202K | 0.01% |
+776
| New | +$202K |
|
658
Teledyne Technologies
TDY
$25.5B
| $200K | 0.01% |
+466
| New | +$200K |
|
659
Snap
SNAP
$12.3B
| $196K | 0.01% |
17,106
+540
| +3% | +$6.2K |
|
660
SoundHound AI
SOUN
$5.19B
| $193K | 0.01% |
32,770
+19,770
| +152% | +$116K |
|
661
Lloyds Banking Group
LYG
$63.7B
| $190K | 0.01% |
73,237
-15,329
| -17% | -$39.7K |
|
662
flyExclusive
FLYX
$88.9M
| $186K | 0.01% |
+43,000
| New | +$186K |
|
663
Direct Digital Holdings
DRCT
$10.2M
| $167K | 0.01% |
+10,930
| New | +$167K |
|
664
Warner Bros
WBD
$29.5B
| $160K | 0.01% |
18,278
-2,763
| -13% | -$24.1K |
|
665
Alight
ALIT
$2.07B
| $150K | 0.01% |
+15,220
| New | +$150K |
|
|
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.47B
| $137K | ﹤0.01% |
23,076
| – | – |
|
667
Harrow
HROW
$1.38B
| $136K | ﹤0.01% |
10,278
| – | – |
|
668
Riot Platforms
RIOT
$4.97B
| $131K | ﹤0.01% |
+10,710
| New | +$131K |
|
669
Haleon
HLN
$44.3B
| $129K | ﹤0.01% |
15,141
-512
| -3% | -$4.35K |
|
670
Quad
QUAD
$325M
| $125K | ﹤0.01% |
23,566
| – | – |
|
671
Rivian
RIVN
$17.5B
| $124K | ﹤0.01% |
11,296
+917
| +9% | +$10K |
|
672
Arcos Dorados Holdings
ARCO
$1.44B
| $117K | ﹤0.01% |
10,503
+10
| +0.1% | +$111 |
|
673
Joby Aviation
JOBY
$11.2B
| $107K | ﹤0.01% |
19,947
-100
| -0.5% | -$536 |
|
674
Tilray
TLRY
$1.31B
| $107K | ﹤0.01% |
43,243
-7,872
| -15% | -$19.4K |
|
675
Transocean
RIG
$2.82B
| $102K | ﹤0.01% |
16,315
-5,900
| -27% | -$37.1K |
|