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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $726K | 0.04% |
5,576
-196
| -3% | -$25.5K |
|
302
Alibaba
BABA
$323B
| $726K | 0.04% |
9,072
-1,544
| -15% | -$124K |
|
303
Nutrien
NTR
$27.4B
| $724K | 0.04% |
8,687
+54
| +0.6% | +$4.5K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $719K | 0.04% |
+9,984
| New | +$719K |
|
305
LPL Financial
LPLA
$26.6B
| $712K | 0.04% |
3,260
-95
| -3% | -$20.7K |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $710K | 0.04% |
116,050
+37,648
| +48% | +$230K |
|
307
Global Net Lease
GNL
$1.77B
| $699K | 0.04% |
65,606
-2,750
| -4% | -$29.3K |
|
308
Leggett & Platt
LEG
$1.35B
| $687K | 0.04% |
20,666
+7,083
| +52% | +$235K |
|
309
Humana
HUM
$37B
| $671K | 0.04% |
1,382
-40
| -3% | -$19.4K |
|
310
Lam Research
LRCX
$130B
| $670K | 0.04% |
18,300
-1,690
| -8% | -$61.9K |
|
311
Cummins
CMI
$55.1B
| $666K | 0.04% |
3,273
+59
| +2% | +$12K |
|
312
Trane Technologies
TT
$92.1B
| $665K | 0.04% |
4,590
+8
| +0.2% | +$1.16K |
|
313
W.W. Grainger
GWW
$47.5B
| $662K | 0.04% |
1,353
+483
| +56% | +$236K |
|
314
American States Water
AWR
$2.88B
| $649K | 0.04% |
8,331
-5,044
| -38% | -$393K |
|
315
ZIM Integrated Shipping Services
ZIM
$1.62B
| $649K | 0.04% |
27,622
-30
| -0.1% | -$705 |
|
316
Phillips 66
PSX
$53.2B
| $648K | 0.04% |
8,023
+192
| +2% | +$15.5K |
|
317
Suncor Energy
SU
$48.5B
| $647K | 0.04% |
22,982
+15,984
| +228% | +$450K |
|
318
Warner Bros
WBD
$30B
| $647K | 0.04% |
56,296
-7,096
| -11% | -$81.6K |
|
319
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $645K | 0.04% |
+46,204
| New | +$645K |
|
|
B
320
Barrick Mining Corporation
B
$48.5B
| $635K | 0.04% |
40,977
+5,933
| +17% | +$91.9K |
|
321
Atmos Energy
ATO
$26.7B
| $631K | 0.04% |
6,200
+1,811
| +41% | +$184K |
|
322
ARK Innovation ETF
ARKK
$7.49B
| $629K | 0.04% |
+16,664
| New | +$629K |
|
323
Carnival Corp
CCL
$42.8B
| $628K | 0.04% |
89,313
-10,964
| -11% | -$77.1K |
|
|
MZTI
324
The Marzetti Company Common Stock
MZTI
$5.08B
| $613K | 0.04% |
4,079
-2,155
| -35% | -$324K |
|
325
Etsy
ETSY
$5.36B
| $612K | 0.04% |
6,110
-694
| -10% | -$69.5K |
|