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
OKE icon
251
Oneok
OKE
$45.7B
$1.66M 0.06%
18,251
-209
-1% -$19K
FTI icon
252
TechnipFMC
FTI
$16B
$1.66M 0.06%
63,369
-628
-1% -$16.5K
WYNN icon
253
Wynn Resorts
WYNN
$12.6B
$1.64M 0.06%
17,151
-161
-0.9% -$15.4K
BIIB icon
254
Biogen
BIIB
$20.6B
$1.61M 0.06%
8,289
-1,843
-18% -$357K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.6M 0.06%
13,657
-3,710
-21% -$434K
CME icon
256
CME Group
CME
$94.4B
$1.57M 0.06%
7,135
+175
+3% +$38.6K
SPOT icon
257
Spotify
SPOT
$146B
$1.54M 0.06%
4,187
+2,287
+120% +$843K
KHC icon
258
Kraft Heinz
KHC
$32.3B
$1.54M 0.06%
43,807
-384
-0.9% -$13.5K
NSA icon
259
National Storage Affiliates Trust
NSA
$2.56B
$1.52M 0.06%
31,510
+3,477
+12% +$168K
EVRG icon
260
Evergy
EVRG
$16.5B
$1.52M 0.06%
24,487
+1,444
+6% +$89.5K
FTNT icon
261
Fortinet
FTNT
$60.4B
$1.51M 0.06%
19,480
+1,087
+6% +$84.3K
SYY icon
262
Sysco
SYY
$39.4B
$1.51M 0.05%
19,331
+201
+1% +$15.7K
CLS icon
263
Celestica
CLS
$27.9B
$1.51M 0.05%
29,509
+8,359
+40% +$427K
APD icon
264
Air Products & Chemicals
APD
$64.5B
$1.51M 0.05%
5,066
-5,182
-51% -$1.54M
NVR icon
265
NVR
NVR
$23.5B
$1.5M 0.05%
153
-39
-20% -$383K
LYB icon
266
LyondellBasell Industries
LYB
$17.7B
$1.49M 0.05%
15,556
-1,967
-11% -$189K
BEN icon
267
Franklin Resources
BEN
$13B
$1.44M 0.05%
71,462
+7,128
+11% +$144K
ULTA icon
268
Ulta Beauty
ULTA
$23.1B
$1.43M 0.05%
3,673
-168
-4% -$65.4K
GSBC icon
269
Great Southern Bancorp
GSBC
$719M
$1.42M 0.05%
24,862
+17,070
+219% +$978K
MCO icon
270
Moody's
MCO
$89.5B
$1.42M 0.05%
3,000
+475
+19% +$225K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.42M 0.05%
50,499
-14,739
-23% -$415K
MELI icon
272
Mercado Libre
MELI
$123B
$1.42M 0.05%
691
+47
+7% +$96.5K
WELL icon
273
Welltower
WELL
$112B
$1.41M 0.05%
11,049
+11
+0.1% +$1.41K
O icon
274
Realty Income
O
$54.2B
$1.39M 0.05%
21,958
+1,571
+8% +$99.6K
HPQ icon
275
HP
HPQ
$27.4B
$1.38M 0.05%
38,378
+31,086
+426% +$1.12M
9 10
11
12 13