IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$24.2B
| – | – |
-3,526
| Closed | -$562K |
|
702
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-12,500
| Closed | -$95.6K |
|
703
Safety Shot
SHOT
$59.7M
| – | – |
-11,000
| Closed | -$16.4K |
|
704
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-75,760
| Closed | -$746K |
|
705
United Airlines
UAL
$34.4B
| – | – |
-6,176
| Closed | -$261K |
|
706
US Treasury 2 Year Note ETF
UTWO
$375M
| – | – |
-6,000
| Closed | -$288K |
|
707
VF Corp
VFC
$5.79B
| – | – |
-14,321
| Closed | -$253K |
|
708
Watsco
WSO
$16B
| – | – |
-1,813
| Closed | -$685K |
|
709
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,399
| Closed | -$229K |
|
|
CDMO
710
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-18,848
| Closed | -$178K |
|
|
ATVI
711
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,066
| Closed | -$1.04M |
|
|
LAC
712
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-11,893
| Closed | -$202K |
|