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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $1.48M | 0.08% |
18,136
-3,511
| -16% | -$287K |
|
202
Sony
SONY
$165B
| $1.48M | 0.08% |
90,575
-10,350
| -10% | -$169K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.08% |
26,129
-23,280
| -47% | -$1.29M |
|
204
Goldman Sachs
GS
$223B
| $1.45M | 0.08% |
4,867
-1,145
| -19% | -$340K |
|
205
SAP
SAP
$313B
| $1.45M | 0.08% |
15,923
-1,463
| -8% | -$133K |
|
206
DocuSign
DOCU
$16.1B
| $1.43M | 0.08% |
24,970
-14,952
| -37% | -$858K |
|
207
CVR Partners
UAN
$930M
| $1.43M | 0.08% |
14,352
+1,057
| +8% | +$106K |
|
208
Zscaler
ZS
$42.7B
| $1.43M | 0.08% |
9,529
+173
| +2% | +$25.9K |
|
209
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.08% |
6,213
-888
| -13% | -$202K |
|
|
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.39M | 0.08% |
43,126
-7,490
| -15% | -$242K |
|
211
Nucor
NUE
$33.8B
| $1.39M | 0.08% |
13,294
-9,933
| -43% | -$1.04M |
|
212
Vanguard Extended Market ETF
VXF
$24.1B
| $1.36M | 0.08% |
+10,404
| New | +$1.36M |
|
213
Silgan Holdings
SLGN
$4.83B
| $1.34M | 0.07% |
32,440
| – | – |
|
214
United Rentals
URI
$62.7B
| $1.34M | 0.07% |
5,519
-2,474
| -31% | -$601K |
|
215
Valero Energy
VLO
$48.7B
| $1.34M | 0.07% |
12,621
+8,856
| +235% | +$941K |
|
216
Danaher
DHR
$143B
| $1.33M | 0.07% |
5,913
-5,120
| -46% | -$1.15M |
|
217
Constellation Brands
STZ
$26.2B
| $1.33M | 0.07% |
5,698
+3,434
| +152% | +$800K |
|
218
SolarEdge
SEDG
$2.04B
| $1.33M | 0.07% |
4,844
-189
| -4% | -$51.7K |
|
219
Amcor
AMCR
$19.1B
| $1.32M | 0.07% |
105,927
+20,027
| +23% | +$249K |
|
220
Paychex
PAYX
$48.7B
| $1.32M | 0.07% |
11,568
-5,129
| -31% | -$584K |
|
221
Eaton
ETN
$136B
| $1.31M | 0.07% |
10,385
-781
| -7% | -$98.4K |
|
222
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.31M | 0.07% |
+27,652
| New | +$1.31M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.07% |
34,328
+8,159
| +31% | +$305K |
|
224
Yum! Brands
YUM
$40.1B
| $1.28M | 0.07% |
11,293
+3
| +0% | +$341 |
|
225
KKR & Co
KKR
$121B
| $1.28M | 0.07% |
27,645
+10,726
| +63% | +$497K |
|