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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $2.22M | 0.08% |
3,880
+124
| +3% | +$70.9K |
|
202
Republic Services
RSG
$72B
| $2.2M | 0.08% |
11,499
-2,311
| -17% | -$442K |
|
203
Shopify
SHOP
$189B
| $2.19M | 0.08% |
28,407
-2,803
| -9% | -$216K |
|
204
Stryker
SYK
$150B
| $2.18M | 0.08% |
6,086
+93
| +2% | +$33.3K |
|
205
American Electric Power
AEP
$57.7B
| $2.17M | 0.08% |
25,150
+962
| +4% | +$82.8K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 0.08% |
28,709
-605
| -2% | -$44.9K |
|
207
Ulta Beauty
ULTA
$23.2B
| $2.12M | 0.08% |
4,049
-25
| -0.6% | -$13.1K |
|
208
3M
MMM
$82.4B
| $2.11M | 0.08% |
23,756
+902
| +4% | +$80K |
|
209
Uber
UBER
$188B
| $2.11M | 0.08% |
27,353
-629
| -2% | -$48.4K |
|
210
Marvell Technology
MRVL
$54.8B
| $2.09M | 0.08% |
29,535
+16,645
| +129% | +$1.18M |
|
211
Texas Pacific Land
TPL
$20.8B
| $2.09M | 0.08% |
3,613
+31
| +0.9% | +$17.9K |
|
212
AXIS Capital
AXS
$7.64B
| $2.05M | 0.07% |
31,593
-312
| -1% | -$20.3K |
|
213
US Bancorp
USB
$75.5B
| $2.04M | 0.07% |
45,552
+2,431
| +6% | +$109K |
|
214
Dow Inc
DOW
$17B
| $2.03M | 0.07% |
35,114
-179
| -0.5% | -$10.4K |
|
215
BP
BP
$86.9B
| $2.02M | 0.07% |
53,495
-2,739
| -5% | -$103K |
|
216
Charles Schwab
SCHW
$168B
| $2.02M | 0.07% |
27,856
+2,951
| +12% | +$213K |
|
217
Biogen
BIIB
$20.8B
| $2.01M | 0.07% |
9,343
+292
| +3% | +$63K |
|
218
MPLX
MPLX
$51.1B
| $2M | 0.07% |
48,051
-191
| -0.4% | -$7.94K |
|
219
Petrobras
PBR
$77.8B
| $1.99M | 0.07% |
+130,756
| New | +$1.99M |
|
220
General Mills
GIS
$26.9B
| $1.96M | 0.07% |
28,055
+1,647
| +6% | +$115K |
|
221
Vale
VALE
$44.3B
| $1.95M | 0.07% |
159,675
+4,692
| +3% | +$57.2K |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.94M | 0.07% |
72,285
+9,471
| +15% | +$255K |
|
223
Becton Dickinson
BDX
$54.9B
| $1.94M | 0.07% |
7,843
-690
| -8% | -$171K |
|
224
Dropbox
DBX
$7.98B
| $1.93M | 0.07% |
+79,240
| New | +$1.93M |
|
|
MFA
225
MFA Financial
MFA
$1.07B
| $1.92M | 0.07% |
168,602
+32,079
| +23% | +$366K |
|