IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
-$5.75M
(-0.21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
277
Reduced
313
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $2.78M | 0.1% |
30,819
-917
| -3% | -$82.6K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.76M | 0.1% |
34,242
+26,999
| +373% | +$2.17M |
|
178
Marathon Petroleum
MPC
$54.4B
| $2.7M | 0.1% |
13,415
+6,250
| +87% | +$1.26M |
|
179
XPO
XPO
$15.4B
| $2.7M | 0.1% |
22,128
-8,148
| -27% | -$994K |
|
180
UBS Group
UBS
$128B
| $2.67M | 0.1% |
86,931
-3,258
| -4% | -$100K |
|
181
TSMC
TSM
$1.22T
| $2.66M | 0.1% |
19,569
+6,482
| +50% | +$882K |
|
182
Kimberly-Clark
KMB
$42.9B
| $2.62M | 0.09% |
20,290
-808
| -4% | -$105K |
|
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.61M | 0.09% |
13,965
-13,905
| -50% | -$2.6M |
|
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.58M | 0.09% |
25,569
-36,350
| -59% | -$3.66M |
|
185
Bristol-Myers Squibb
BMY
$95B
| $2.55M | 0.09% |
46,941
+14,596
| +45% | +$792K |
|
186
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.54M | 0.09% |
135,579
+21,232
| +19% | +$399K |
|
187
Verisk Analytics
VRSK
$37.7B
| $2.52M | 0.09% |
10,677
-1,146
| -10% | -$270K |
|
188
Clorox
CLX
$15.2B
| $2.49M | 0.09% |
16,268
-7,481
| -32% | -$1.15M |
|
189
PNC Financial Services
PNC
$81.7B
| $2.42M | 0.09% |
14,974
-844
| -5% | -$136K |
|
190
SouthState Bank Corporation
SSB
$10.5B
| $2.41M | 0.09% |
28,350
| – | – |
|
|
191
Li Auto
LI
$24.3B
| $2.41M | 0.09% |
+79,570
| New | +$2.41M |
|
192
RLI Corp
RLI
$6.22B
| $2.4M | 0.09% |
32,342
+558
| +2% | +$41.4K |
|
193
Lam Research
LRCX
$127B
| $2.39M | 0.09% |
24,640
+4,220
| +21% | +$410K |
|
194
Booking.com
BKNG
$181B
| $2.38M | 0.09% |
656
+43
| +7% | +$156K |
|
195
Dorchester Minerals
DMLP
$1.2B
| $2.36M | 0.09% |
69,840
+2,740
| +4% | +$92.4K |
|
196
FedEx
FDX
$53.2B
| $2.35M | 0.08% |
8,116
-5,735
| -41% | -$1.66M |
|
197
Royal Bank of Canada
RY
$205B
| $2.33M | 0.08% |
23,111
-837
| -3% | -$84.4K |
|
198
Rithm Capital
RITM
$6.66B
| $2.27M | 0.08% |
203,251
-26,757
| -12% | -$299K |
|
199
Goldman Sachs
GS
$227B
| $2.26M | 0.08% |
5,418
+32
| +0.6% | +$13.4K |
|
200
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.08% |
8,750
-152
| -2% | -$38.7K |
|