IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.2B
| $960K | 0.05% |
8,394
+551
| +7% | +$63K |
|
277
ABM Industries
ABM
$2.92B
| $959K | 0.05% |
22,092
-767
| -3% | -$33.3K |
|
|
HTO
278
H2O America Common Stock
HTO
$1.76B
| $952K | 0.05% |
15,258
-548
| -3% | -$34.2K |
|
279
Franklin Resources
BEN
$12.9B
| $950K | 0.05% |
40,739
+11,113
| +38% | +$259K |
|
280
Oneok
OKE
$44.9B
| $946K | 0.05% |
17,048
-1,897
| -10% | -$105K |
|
281
Prologis
PLD
$105B
| $931K | 0.05% |
7,910
-127
| -2% | -$14.9K |
|
282
Alliant Energy
LNT
$16.5B
| $930K | 0.05% |
15,875
+265
| +2% | +$15.5K |
|
283
FirstEnergy
FE
$25B
| $927K | 0.05% |
24,155
+13,740
| +132% | +$527K |
|
284
Central Garden & Pet
CENT
$2.35B
| $916K | 0.05% |
27,000
| – | – |
|
285
Stanley Black & Decker
SWK
$12.1B
| $911K | 0.05% |
8,688
+570
| +7% | +$59.8K |
|
286
Federal Realty Investment Trust
FRT
$8.78B
| $901K | 0.05% |
+9,411
| New | +$901K |
|
287
Enphase Energy
ENPH
$5.07B
| $897K | 0.05% |
4,592
+87
| +2% | +$17K |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $876K | 0.05% |
6,439
-605
| -9% | -$82.3K |
|
289
SouthState Bank Corporation
SSB
$10.3B
| $869K | 0.05% |
+11,268
| New | +$869K |
|
290
Carnival Corp
CCL
$42.8B
| $867K | 0.05% |
100,277
-4,615
| -4% | -$39.9K |
|
291
Stepan Co
SCL
$1.13B
| $860K | 0.05% |
8,483
-206
| -2% | -$20.9K |
|
292
American Water Works
AWK
$27.3B
| $859K | 0.05% |
5,772
+107
| +2% | +$15.9K |
|
293
Lam Research
LRCX
$133B
| $852K | 0.05% |
19,990
-1,230
| -6% | -$52.4K |
|
294
Warner Bros
WBD
$30.6B
| $851K | 0.05% |
+63,392
| New | +$851K |
|
295
Wynn Resorts
WYNN
$12.8B
| $839K | 0.05% |
14,728
+421
| +3% | +$24K |
|
296
Alaska Air
ALK
$7.34B
| $834K | 0.05% |
20,821
+13,611
| +189% | +$545K |
|
297
Chemours
CC
$2.43B
| $829K | 0.05% |
25,890
+16,903
| +188% | +$541K |
|
298
BHP
BHP
$138B
| $816K | 0.05% |
14,524
-9,446
| -39% | -$531K |
|
|
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $815K | 0.05% |
4,261
-436
| -9% | -$83.4K |
|
300
Southern Missouri Bancorp
SMBC
$651M
| $808K | 0.05% |
17,855
| – | – |
|