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 | |
|---|---|---|---|---|---|---|
|
LGTY
276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | 0.05% |
111,847
+5,254
| +5% | +$55.2K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.05% |
6,305
+1,027
| +19% | +$189K |
|
278
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.05% |
32,609
+559
| +2% | +$19.8K |
|
279
Shell
SHEL
$208B
| $1.16M | 0.05% |
19,163
-266
| -1% | -$16.1K |
|
280
WEC Energy
WEC
$34.7B
| $1.15M | 0.05% |
13,089
+284
| +2% | +$25.1K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.05% |
17,875
+9,609
| +116% | +$619K |
|
282
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.14M | 0.05% |
7,021
-1,651
| -19% | -$268K |
|
283
Federal Realty Investment Trust
FRT
$8.86B
| $1.14M | 0.05% |
11,745
-1,846
| -14% | -$179K |
|
284
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.05% |
5,679
+1,098
| +24% | +$218K |
|
285
Halliburton
HAL
$18.8B
| $1.12M | 0.05% |
34,070
-908
| -3% | -$30K |
|
286
Lam Research
LRCX
$130B
| $1.12M | 0.05% |
17,450
+980
| +6% | +$63K |
|
287
Molina Healthcare
MOH
$9.47B
| $1.11M | 0.05% |
3,697
-88
| -2% | -$26.5K |
|
288
Ball Corp
BALL
$13.9B
| $1.1M | 0.05% |
18,963
+231
| +1% | +$13.4K |
|
289
Toronto Dominion Bank
TD
$127B
| $1.1M | 0.05% |
17,783
-21,604
| -55% | -$1.34M |
|
290
Cardinal Health
CAH
$35.7B
| $1.1M | 0.05% |
11,658
-3,187
| -21% | -$301K |
|
291
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.05% |
63,976
-255
| -0.4% | -$4.39K |
|
292
Omnicom Group
OMC
$15.4B
| $1.09M | 0.05% |
11,472
+8,395
| +273% | +$799K |
|
293
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.09M | 0.05% |
21,464
-199
| -0.9% | -$10.1K |
|
294
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.05% |
1,363
-98
| -7% | -$77.3K |
|
295
Paychex
PAYX
$48.7B
| $1.06M | 0.05% |
9,484
-762
| -7% | -$85.2K |
|
296
SolarEdge
SEDG
$2.04B
| $1.06M | 0.05% |
3,926
-234
| -6% | -$63K |
|
297
LPL Financial
LPLA
$26.6B
| $1.04M | 0.05% |
4,798
+292
| +6% | +$63.5K |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.02M | 0.05% |
13,608
+3,498
| +35% | +$262K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.05% |
169,770
+20,950
| +14% | +$126K |
|
300
Insulet
PODD
$24.5B
| $1.02M | 0.04% |
3,526
+315
| +10% | +$90.8K |
|