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
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vital Farms
VITL
$2.28B
| $1.35M | 0.05% |
38,627
+17,200
| +80% | +$603K |
|
277
Chemed
CHE
$6.79B
| $1.35M | 0.05% |
2,254
-66
| -3% | -$39.7K |
|
278
Texas Roadhouse
TXRH
$11.2B
| $1.35M | 0.05% |
7,654
+80
| +1% | +$14.1K |
|
279
Fastenal
FAST
$55.1B
| $1.34M | 0.05% |
37,644
+676
| +2% | +$24.1K |
|
280
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.34M | 0.05% |
25,423
+1,512
| +6% | +$79.9K |
|
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.33M | 0.05% |
13,008
+3,221
| +33% | +$330K |
|
282
Ryder
R
$7.64B
| $1.31M | 0.05% |
+8,954
| New | +$1.31M |
|
283
Hormel Foods
HRL
$14.1B
| $1.3M | 0.05% |
40,946
+11,615
| +40% | +$368K |
|
284
GE Vernova
GEV
$158B
| $1.29M | 0.05% |
5,075
+624
| +14% | +$159K |
|
285
GXO Logistics
GXO
$6.02B
| $1.29M | 0.05% |
24,749
+2,338
| +10% | +$122K |
|
286
PPG Industries
PPG
$24.8B
| $1.29M | 0.05% |
9,702
+417
| +4% | +$55.2K |
|
287
Constellation Energy
CEG
$94.2B
| $1.28M | 0.05% |
4,910
-103
| -2% | -$26.8K |
|
288
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.05% |
86,427
-270
| -0.3% | -$3.97K |
|
289
Coca-Cola Consolidated
COKE
$10.5B
| $1.27M | 0.05% |
9,630
-70
| -0.7% | -$9.21K |
|
290
Plains All American Pipeline
PAA
$12.1B
| $1.23M | 0.04% |
70,839
| – | – |
|
291
Manulife Financial
MFC
$52.1B
| $1.23M | 0.04% |
41,583
-331
| -0.8% | -$9.78K |
|
292
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.04% |
50,810
+148
| +0.3% | +$3.55K |
|
293
Cincinnati Financial
CINF
$24B
| $1.21M | 0.04% |
8,877
-413
| -4% | -$56.2K |
|
294
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.19M | 0.04% |
18,394
-1,631
| -8% | -$106K |
|
295
TE Connectivity
TEL
$61.7B
| $1.19M | 0.04% |
7,889
+2,592
| +49% | +$391K |
|
296
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.04% |
4,930
+16
| +0.3% | +$3.84K |
|
297
Kenvue
KVUE
$35.7B
| $1.18M | 0.04% |
51,003
+4,960
| +11% | +$115K |
|
298
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.04% |
7,177
-7,481
| -51% | -$1.22M |
|
299
Dow Inc
DOW
$17.4B
| $1.17M | 0.04% |
21,389
-16,308
| -43% | -$891K |
|
300
International Paper
IP
$25.7B
| $1.17M | 0.04% |
23,916
-442
| -2% | -$21.6K |
|