IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $1.21M | 0.04% |
10,959
-811
| -7% | -$89.4K |
|
277
Albemarle
ALB
$9.6B
| $1.2M | 0.04% |
8,285
+796
| +11% | +$115K |
|
278
Black Stone Minerals
BSM
$2.53B
| $1.19M | 0.04% |
74,437
| – | – |
|
279
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.04% |
11,931
-868
| -7% | -$85.2K |
|
280
Realty Income
O
$54.2B
| $1.17M | 0.04% |
20,379
-3,593
| -15% | -$206K |
|
281
Deluxe
DLX
$876M
| $1.15M | 0.04% |
+53,696
| New | +$1.15M |
|
282
iShares Silver Trust
SLV
$20.1B
| $1.15M | 0.04% |
52,882
-3,183
| -6% | -$69.3K |
|
283
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.04% |
65,100
+7,912
| +14% | +$140K |
|
284
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.04% |
39,490
-6,499
| -14% | -$188K |
|
285
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.13M | 0.04% |
20,791
-318
| -2% | -$17.3K |
|
286
CVR Partners
UAN
$930M
| $1.12M | 0.04% |
17,071
+1,377
| +9% | +$90.2K |
|
287
Yum! Brands
YUM
$40.1B
| $1.11M | 0.04% |
8,521
-128
| -1% | -$16.7K |
|
288
Oneok
OKE
$45.7B
| $1.11M | 0.04% |
15,828
+1,729
| +12% | +$121K |
|
289
Trane Technologies
TT
$92.1B
| $1.11M | 0.04% |
4,553
+2
| +0% | +$488 |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.1M | 0.04% |
13,917
-33
| -0.2% | -$2.61K |
|
291
Plains All American Pipeline
PAA
$12.1B
| $1.1M | 0.04% |
72,764
| – | – |
|
292
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.1M | 0.04% |
16,502
-788
| -5% | -$52.6K |
|
293
KKR & Co
KKR
$121B
| $1.1M | 0.04% |
13,273
-999
| -7% | -$82.8K |
|
294
Central Garden & Pet
CENT
$2.37B
| $1.08M | 0.04% |
27,000
| – | – |
|
295
Welltower
WELL
$112B
| $1.08M | 0.04% |
11,949
+19
| +0.2% | +$1.71K |
|
296
Fiserv
FI
$73.4B
| $1.07M | 0.04% |
8,071
-9
| -0.1% | -$1.2K |
|
297
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.04% |
7,165
+1,400
| +24% | +$208K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.04% |
40,327
-2,058
| -5% | -$53.7K |
|
299
Cincinnati Financial
CINF
$24B
| $1.05M | 0.04% |
10,151
-3,029
| -23% | -$313K |
|
300
Autodesk
ADSK
$69.5B
| $1.05M | 0.04% |
4,294
-90
| -2% | -$21.9K |
|