IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$76.1M
(-4.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Cheniere Energy
LNG
|
$2.52M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $844K | 0.05% |
15,924
+49
| +0.3% | +$2.6K |
|
277
Airbnb
ABNB
$75.8B
| $830K | 0.05% |
7,905
+1,113
| +16% | +$117K |
|
278
Oneok
OKE
$45.7B
| $828K | 0.05% |
16,156
-892
| -5% | -$45.7K |
|
279
Uber
UBER
$190B
| $814K | 0.05% |
30,730
-16,643
| -35% | -$441K |
|
280
Coterra Energy
CTRA
$18.3B
| $806K | 0.05% |
30,841
-7,627
| -20% | -$199K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $805K | 0.05% |
5,742
-697
| -11% | -$97.7K |
|
282
LSB Industries
LXU
$602M
| $803K | 0.05% |
56,383
+5,240
| +10% | +$74.6K |
|
283
Halliburton
HAL
$18.8B
| $798K | 0.05% |
32,396
-8,132
| -20% | -$200K |
|
284
Roper Technologies
ROP
$55.8B
| $797K | 0.05% |
2,215
+495
| +29% | +$178K |
|
285
Insulet
PODD
$24.5B
| $795K | 0.05% |
3,466
-39
| -1% | -$8.95K |
|
286
Autodesk
ADSK
$69.5B
| $791K | 0.05% |
4,237
-307
| -7% | -$57.3K |
|
287
TechnipFMC
FTI
$16B
| $783K | 0.05% |
92,525
-5,317
| -5% | -$45K |
|
288
iShares Silver Trust
SLV
$20.1B
| $780K | 0.05% |
44,584
-43,296
| -49% | -$757K |
|
289
Central Garden & Pet
CENT
$2.37B
| $778K | 0.05% |
27,000
| – | – |
|
290
Welltower
WELL
$112B
| $778K | 0.05% |
12,091
+150
| +1% | +$9.65K |
|
291
BHP
BHP
$138B
| $775K | 0.05% |
15,478
+954
| +7% | +$47.8K |
|
292
Digital Realty Trust
DLR
$55.7B
| $771K | 0.05% |
7,772
-287
| -4% | -$28.5K |
|
293
Shopify
SHOP
$191B
| $765K | 0.04% |
28,378
+3,812
| +16% | +$103K |
|
294
FirstEnergy
FE
$25.1B
| $762K | 0.04% |
20,595
-3,560
| -15% | -$132K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $758K | 0.04% |
17,285
-345
| -2% | -$15.1K |
|
296
Cloudflare
NET
$74.7B
| $757K | 0.04% |
13,682
+696
| +5% | +$38.5K |
|
|
CTLT
297
DELISTED
CATALENT, INC.
CTLT
| $754K | 0.04% |
10,421
-151
| -1% | -$10.9K |
|
298
Commerce Bancshares
CBSH
$8.08B
| $742K | 0.04% |
12,976
-3,992
| -24% | -$228K |
|
299
Nordson
NDSN
$12.6B
| $737K | 0.04% |
3,472
-2,453
| -41% | -$521K |
|
300
DTE Energy
DTE
$28.4B
| $732K | 0.04% |
6,364
+82
| +1% | +$9.43K |
|