IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
296
Reduced
276
Closed
42
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Tesla
TSLA
|
$5.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$3.01M |
| 2 |
Target
TGT
|
$2.44M |
| 3 |
Sherwin-Williams
SHW
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
Regions Financial
RF
|
$1.79M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$50.5B
| $1.64M | 0.07% |
92,258
+44,428
| +93% | +$792K |
|
227
Texas Pacific Land
TPL
$20.4B
| $1.64M | 0.07% |
3,744
+45
| +1% | +$19.7K |
|
228
Rithm Capital
RITM
$6.69B
| $1.64M | 0.07% |
175,658
+16,692
| +11% | +$156K |
|
229
Vulcan Materials
VMC
$39B
| $1.63M | 0.07% |
7,227
+280
| +4% | +$63.1K |
|
230
GE Aerospace
GE
$296B
| $1.62M | 0.07% |
18,493
+162
| +0.9% | +$14.2K |
|
231
Wynn Resorts
WYNN
$12.6B
| $1.62M | 0.07% |
15,322
+530
| +4% | +$56K |
|
232
Goldman Sachs
GS
$223B
| $1.62M | 0.07% |
5,010
+162
| +3% | +$52.2K |
|
233
Booking.com
BKNG
$178B
| $1.61M | 0.07% |
597
-6
| -1% | -$16.2K |
|
234
Booz Allen Hamilton
BAH
$12.6B
| $1.59M | 0.07% |
14,218
-485
| -3% | -$54.1K |
|
235
Republic Services
RSG
$71.7B
| $1.57M | 0.07% |
10,233
+136
| +1% | +$20.8K |
|
236
First Citizens BancShares
FCNCA
$24.9B
| $1.56M | 0.07% |
1,217
-11
| -0.9% | -$14.1K |
|
237
Synopsys
SNPS
$111B
| $1.55M | 0.07% |
3,549
-167
| -4% | -$72.7K |
|
238
Airbnb
ABNB
$75.8B
| $1.54M | 0.07% |
12,017
+319
| +3% | +$40.9K |
|
239
Zscaler
ZS
$42.7B
| $1.53M | 0.07% |
10,489
+155
| +1% | +$22.7K |
|
240
PPG Industries
PPG
$24.8B
| $1.53M | 0.07% |
10,345
-166
| -2% | -$24.6K |
|
241
Silgan Holdings
SLGN
$4.83B
| $1.52M | 0.07% |
32,440
| – | – |
|
242
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.07% |
23,760
-3,690
| -13% | -$235K |
|
243
Franklin Resources
BEN
$13B
| $1.51M | 0.07% |
56,491
+1,422
| +3% | +$38K |
|
244
Leggett & Platt
LEG
$1.35B
| $1.5M | 0.07% |
50,798
+5,819
| +13% | +$172K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.5M | 0.07% |
9,071
| – | – |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.07% |
52,627
+2,907
| +6% | +$82.8K |
|
247
Ecolab
ECL
$77.6B
| $1.5M | 0.07% |
8,020
-988
| -11% | -$184K |
|
248
RingCentral
RNG
$2.89B
| $1.49M | 0.07% |
+45,500
| New | +$1.49M |
|
249
Stanley Black & Decker
SWK
$12.1B
| $1.48M | 0.07% |
15,764
-494
| -3% | -$46.3K |
|
250
Realty Income
O
$54.2B
| $1.48M | 0.07% |
24,683
-1,914
| -7% | -$114K |
|