IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$339M
Cap. Flow %
-12.35%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

1
VST icon
Vistra
VST
$4.71M
2
AFL icon
Aflac
AFL
$4.4M
3
DECK icon
Deckers Outdoor
DECK
$4.17M
4
T icon
AT&T
T
$4M
5
POWL icon
Powell Industries
POWL
$3.69M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$117M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.72%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.9B
$1.96M 0.07%
38,653
-8,763
-18% -$445K
ADM icon
227
Archer Daniels Midland
ADM
$30.2B
$1.96M 0.07%
32,746
+5,479
+20% +$327K
KR icon
228
Kroger
KR
$44.8B
$1.95M 0.07%
34,100
+5,771
+20% +$331K
LRCX icon
229
Lam Research
LRCX
$130B
$1.95M 0.07%
23,910
-2,440
-9% -$199K
EBAY icon
230
eBay
EBAY
$42.3B
$1.94M 0.07%
29,791
+22,156
+290% +$1.44M
VLO icon
231
Valero Energy
VLO
$48.7B
$1.93M 0.07%
14,264
-1,077
-7% -$145K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.9M 0.07%
30,522
-6,419
-17% -$400K
PLD icon
233
Prologis
PLD
$105B
$1.9M 0.07%
15,054
+3,690
+32% +$466K
SNPS icon
234
Synopsys
SNPS
$111B
$1.89M 0.07%
3,734
-670
-15% -$339K
ETR icon
235
Entergy
ETR
$39.2B
$1.88M 0.07%
28,542
+746
+3% +$49.1K
LXP icon
236
LXP Industrial Trust
LXP
$2.71B
$1.84M 0.07%
182,861
+4,700
+3% +$47.2K
ROP icon
237
Roper Technologies
ROP
$55.8B
$1.83M 0.07%
3,290
+261
+9% +$145K
SPYG icon
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.83M 0.07%
22,019
-2,262
-9% -$188K
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$1.82M 0.07%
23,670
-1,410
-6% -$108K
INTC icon
240
Intel
INTC
$107B
$1.8M 0.07%
76,708
-7,891
-9% -$185K
KMI icon
241
Kinder Morgan
KMI
$59.1B
$1.78M 0.06%
80,580
+5,553
+7% +$123K
KKR icon
242
KKR & Co
KKR
$121B
$1.76M 0.06%
13,511
+5
+0% +$653
FI icon
243
Fiserv
FI
$73.4B
$1.76M 0.06%
9,814
-127
-1% -$22.8K
CAH icon
244
Cardinal Health
CAH
$35.7B
$1.75M 0.06%
15,821
+3,262
+26% +$361K
SLG icon
245
SL Green Realty
SLG
$4.4B
$1.74M 0.06%
25,010
-301
-1% -$21K
CCL icon
246
Carnival Corp
CCL
$42.8B
$1.74M 0.06%
93,952
-62
-0.1% -$1.15K
STX icon
247
Seagate
STX
$40B
$1.72M 0.06%
15,698
-2,126
-12% -$233K
NSC icon
248
Norfolk Southern
NSC
$62.3B
$1.71M 0.06%
6,868
-1,950
-22% -$485K
SLGN icon
249
Silgan Holdings
SLGN
$4.83B
$1.7M 0.06%
32,349
-111
-0.3% -$5.83K
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.9B
$1.67M 0.06%
6,717
-482
-7% -$120K
8 9
10
11 12