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 | |
|---|---|---|---|---|---|---|
251
Cleveland-Cliffs
CLF
$5.63B
| $1.47M | 0.06% |
+87,904
| New | +$1.47M |
|
252
Albemarle
ALB
$9.6B
| $1.46M | 0.06% |
6,561
-1,306
| -17% | -$291K |
|
253
Prudential Financial
PRU
$37.2B
| $1.46M | 0.06% |
16,559
-6,736
| -29% | -$594K |
|
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.45M | 0.06% |
42,644
+35,292
| +480% | +$1.2M |
|
255
CVR Partners
UAN
$930M
| $1.44M | 0.06% |
17,817
-37
| -0.2% | -$2.99K |
|
256
SAP
SAP
$313B
| $1.42M | 0.06% |
10,408
-767
| -7% | -$105K |
|
257
MetLife
MET
$52.9B
| $1.41M | 0.06% |
24,893
+497
| +2% | +$28.1K |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $1.39M | 0.06% |
17,188
-518
| -3% | -$41.8K |
|
259
Valero Energy
VLO
$48.7B
| $1.37M | 0.06% |
11,722
-321
| -3% | -$37.7K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.06% |
26,245
+10,550
| +67% | +$552K |
|
261
Cincinnati Financial
CINF
$24B
| $1.37M | 0.06% |
14,032
-2,619
| -16% | -$255K |
|
262
Prologis
PLD
$105B
| $1.35M | 0.06% |
11,040
-684
| -6% | -$83.9K |
|
263
TSMC
TSM
$1.26T
| $1.34M | 0.06% |
13,308
+644
| +5% | +$65K |
|
264
CrowdStrike
CRWD
$105B
| $1.3M | 0.06% |
8,857
-180
| -2% | -$26.4K |
|
265
GXO Logistics
GXO
$6.02B
| $1.3M | 0.06% |
20,625
-895
| -4% | -$56.2K |
|
266
W.P. Carey
WPC
$14.9B
| $1.25M | 0.06% |
18,901
-615
| -3% | -$40.7K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.05% |
2,430
-98
| -4% | -$49.2K |
|
268
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.2M | 0.05% |
63,800
+7,360
| +13% | +$138K |
|
269
TE Connectivity
TEL
$61.7B
| $1.19M | 0.05% |
8,474
-1,319
| -13% | -$185K |
|
270
Black Stone Minerals
BSM
$2.53B
| $1.19M | 0.05% |
74,437
| – | – |
|
271
Ingredion
INGR
$8.24B
| $1.18M | 0.05% |
11,169
-212
| -2% | -$22.5K |
|
272
Yum! Brands
YUM
$40.1B
| $1.18M | 0.05% |
8,527
-244
| -3% | -$33.8K |
|
273
Roper Technologies
ROP
$55.8B
| $1.18M | 0.05% |
2,451
-254
| -9% | -$122K |
|
274
TechnipFMC
FTI
$16B
| $1.18M | 0.05% |
70,883
-466
| -0.7% | -$7.75K |
|
275
Uber
UBER
$190B
| $1.18M | 0.05% |
27,240
+4,887
| +22% | +$211K |
|