IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.64B
| – | – |
-2,877
| Closed | -$243K |
|
677
Plug Power
PLUG
$1.66B
| – | – |
-9,482
| Closed | -$271K |
|
678
Public Storage
PSA
$51.3B
| – | – |
-596
| Closed | -$233K |
|
679
QuidelOrtho
QDEL
$1.89B
| – | – |
-2,224
| Closed | -$250K |
|
680
RB Global
RBA
$21.5B
| – | – |
-4,964
| Closed | -$293K |
|
|
RDFN
681
DELISTED
Redfin
RDFN
| – | – |
-10,034
| Closed | -$181K |
|
682
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-10,634
| Closed | -$283K |
|
683
SiriusXM
SIRI
$7.94B
| – | – |
-1,493
| Closed | -$99K |
|
684
Skechers
SKX
$9.5B
| – | – |
-5,547
| Closed | -$226K |
|
685
Synovus
SNV
$7.23B
| – | – |
-4,468
| Closed | -$219K |
|
686
SoFi Technologies
SOFI
$30.4B
| – | – |
-11,200
| Closed | -$106K |
|
687
Spectrum Brands
SPB
$1.35B
| – | – |
-2,311
| Closed | -$205K |
|
688
Sun Communities
SUI
$16.1B
| – | – |
-1,236
| Closed | -$217K |
|
689
Teladoc Health
TDOC
$1.35B
| – | – |
-5,280
| Closed | -$381K |
|
690
Teledyne Technologies
TDY
$25.6B
| – | – |
-444
| Closed | -$210K |
|
691
TripAdvisor
TRIP
$2.09B
| – | – |
-13,980
| Closed | -$379K |
|
692
Unity
U
$17B
| – | – |
-2,383
| Closed | -$236K |
|
693
United Airlines
UAL
$34.3B
| – | – |
-5,778
| Closed | -$268K |
|
694
Uranium Energy
UEC
$5.01B
| – | – |
-10,770
| Closed | -$49K |
|
695
Upstart Holdings
UPST
$6.34B
| – | – |
-13,436
| Closed | -$1.47M |
|
696
Walker & Dunlop
WD
$2.84B
| – | – |
-1,741
| Closed | -$225K |
|
697
Workday
WDAY
$61.7B
| – | – |
-952
| Closed | -$228K |
|
698
Wingstop
WING
$8.62B
| – | – |
-1,858
| Closed | -$218K |
|
699
WPP
WPP
$5.78B
| – | – |
-3,914
| Closed | -$256K |
|
700
Williams-Sonoma
WSM
$24.7B
| – | – |
-3,066
| Closed | -$222K |
|