IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cassava Sciences
SAVA
$104M
| $208K | 0.01% |
+7,064
| New | +$208K |
|
652
Fidelity National Financial
FNF
$16.5B
| $208K | 0.01% |
+3,345
| New | +$208K |
|
653
Otis Worldwide
OTIS
$34.1B
| $207K | 0.01% |
1,987
-211
| -10% | -$21.9K |
|
|
BITF
654
Bitfarms
BITF
$713M
| $206K | 0.01% |
97,825
| – | – |
|
655
Upstart Holdings
UPST
$6.44B
| $206K | 0.01% |
5,156
-24,299
| -82% | -$972K |
|
656
Monster Beverage
MNST
$61B
| $205K | 0.01% |
3,932
-1,465
| -27% | -$76.4K |
|
657
CBRE Group
CBRE
$48.9B
| $205K | 0.01% |
+1,643
| New | +$205K |
|
658
Dick's Sporting Goods
DKS
$17.7B
| $203K | 0.01% |
973
-55
| -5% | -$11.5K |
|
659
Check Point Software Technologies
CHKP
$20.7B
| $203K | 0.01% |
+1,052
| New | +$203K |
|
660
Pure Storage
PSTG
$25.9B
| $203K | 0.01% |
4,031
-468
| -10% | -$23.5K |
|
661
Twilio
TWLO
$16.7B
| $202K | 0.01% |
3,103
-1,117
| -26% | -$72.9K |
|
662
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $202K | 0.01% |
7,854
-6,160
| -44% | -$159K |
|
663
ReposiTrak
TRAK
$314M
| $202K | 0.01% |
+10,931
| New | +$202K |
|
664
Sanofi
SNY
$113B
| $202K | 0.01% |
+3,498
| New | +$202K |
|
665
monday.com
MNDY
$9.57B
| $201K | 0.01% |
+723
| New | +$201K |
|
|
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.47B
| $199K | 0.01% |
31,361
+8,285
| +36% | +$52.6K |
|
667
Wendy's
WEN
$1.97B
| $191K | 0.01% |
10,915
-1
| -0% | -$18 |
|
668
Universal Technical Institute
UTI
$1.47B
| $189K | 0.01% |
+11,650
| New | +$189K |
|
669
Tencent Music
TME
$37.7B
| $185K | 0.01% |
15,386
-435
| -3% | -$5.24K |
|
670
Snap
SNAP
$12.4B
| $180K | 0.01% |
16,838
-740
| -4% | -$7.92K |
|
671
SoundHound AI
SOUN
$5.81B
| $171K | 0.01% |
36,663
+16,880
| +85% | +$78.7K |
|
672
Trump Media & Technology Group
DJT
$4.67B
| $163K | 0.01% |
+10,128
| New | +$163K |
|
673
Haleon
HLN
$43.9B
| $162K | 0.01% |
15,279
-267
| -2% | -$2.83K |
|
674
DigitalBridge
DBRG
$2.04B
| $155K | 0.01% |
10,972
-1,945
| -15% | -$27.5K |
|
675
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $153K | 0.01% |
+10,608
| New | +$153K |
|