IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$76.1M
(-4.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Cheniere Energy
LNG
|
$2.52M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.3M | 0.08% |
9,082
+833
| +10% | +$119K |
|
227
Paychex
PAYX
$48.7B
| $1.29M | 0.07% |
11,452
-116
| -1% | -$13K |
|
228
Brighthouse Financial
BHF
$2.48B
| $1.28M | 0.07% |
29,372
+1,943
| +7% | +$84.3K |
|
229
Enphase Energy
ENPH
$5.18B
| $1.27M | 0.07% |
4,587
-5
| -0.1% | -$1.39K |
|
230
FedEx
FDX
$53.7B
| $1.22M | 0.07% |
8,242
-2,265
| -22% | -$336K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.21M | 0.07% |
8,934
+5,216
| +140% | +$705K |
|
232
Stryker
SYK
$150B
| $1.19M | 0.07% |
5,875
-44
| -0.7% | -$8.91K |
|
233
Charles Schwab
SCHW
$167B
| $1.19M | 0.07% |
16,507
+366
| +2% | +$26.3K |
|
234
Ecolab
ECL
$77.6B
| $1.18M | 0.07% |
8,188
+1,531
| +23% | +$221K |
|
235
VICI Properties
VICI
$35.8B
| $1.18M | 0.07% |
39,420
+24,767
| +169% | +$739K |
|
236
TSMC
TSM
$1.26T
| $1.18M | 0.07% |
17,139
-997
| -5% | -$68.4K |
|
237
WEC Energy
WEC
$34.7B
| $1.17M | 0.07% |
13,112
+1,469
| +13% | +$131K |
|
238
Campbell Soup
CPB
$10.1B
| $1.16M | 0.07% |
+24,665
| New | +$1.16M |
|
239
Franco-Nevada
FNV
$37.3B
| $1.15M | 0.07% |
9,609
-5,960
| -38% | -$712K |
|
240
GE Aerospace
GE
$296B
| $1.15M | 0.07% |
29,742
-1,540
| -5% | -$59.4K |
|
241
Franklin Resources
BEN
$13B
| $1.14M | 0.07% |
52,812
+12,073
| +30% | +$260K |
|
242
General Mills
GIS
$27B
| $1.14M | 0.07% |
14,813
-1,730
| -10% | -$133K |
|
243
KKR & Co
KKR
$121B
| $1.13M | 0.07% |
26,195
-1,450
| -5% | -$62.3K |
|
244
RLI Corp
RLI
$6.16B
| $1.13M | 0.07% |
21,978
+1,268
| +6% | +$64.9K |
|
245
Synopsys
SNPS
$111B
| $1.12M | 0.07% |
3,676
-22
| -0.6% | -$6.72K |
|
246
Sony
SONY
$165B
| $1.12M | 0.07% |
87,530
-3,045
| -3% | -$39K |
|
247
PPG Industries
PPG
$24.8B
| $1.11M | 0.06% |
10,005
+1,611
| +19% | +$178K |
|
248
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.06% |
65,792
+19,070
| +41% | +$317K |
|
249
American Tower
AMT
$92.9B
| $1.09M | 0.06% |
5,073
+399
| +9% | +$85.7K |
|
250
Allstate
ALL
$53.1B
| $1.09M | 0.06% |
8,720
-70
| -0.8% | -$8.72K |
|