IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital City Bank Group
CCBG
$742M
| $975 | ﹤0.01% |
30,007
+22,406
| +295% | +$728 |
|
302
Jackson Financial
JXN
$6.65B
| $956 | ﹤0.01% |
27,479
-8,375
| -23% | -$291 |
|
303
Amcor
AMCR
$19.1B
| $948 | ﹤0.01% |
79,591
-47,679
| -37% | -$568 |
|
304
TechnipFMC
FTI
$16B
| $936 | ﹤0.01% |
76,756
-15,769
| -17% | -$192 |
|
305
DocuSign
DOCU
$16.1B
| $889 | ﹤0.01% |
16,034
-3,548
| -18% | -$197 |
|
306
Coterra Energy
CTRA
$18.3B
| $885 | ﹤0.01% |
36,028
+5,187
| +17% | +$127 |
|
307
SouthState Bank Corporation
SSB
$10.4B
| $857 | ﹤0.01% |
11,224
+55
| +0.5% | +$4 |
|
308
Kroger
KR
$44.8B
| $836 | ﹤0.01% |
18,742
-4,333
| -19% | -$193 |
|
309
Southern Missouri Bancorp
SMBC
$648M
| $818 | ﹤0.01% |
17,855
| – | – |
|
310
Central Garden & Pet
CENT
$2.37B
| $809 | ﹤0.01% |
27,000
| – | – |
|
311
Rio Tinto
RIO
$104B
| $808 | ﹤0.01% |
+11,348
| New | +$808 |
|
312
LSB Industries
LXU
$602M
| $801 | ﹤0.01% |
60,203
+3,820
| +7% | +$51 |
|
313
Commerce Bancshares
CBSH
$8.08B
| $786 | ﹤0.01% |
12,737
-239
| -2% | -$15 |
|
314
Calumet Specialty Products
CLMT
$1.55B
| $781 | ﹤0.01% |
46,262
+6,210
| +16% | +$105 |
|
315
Uber
UBER
$190B
| $772 | ﹤0.01% |
31,215
+485
| +2% | +$12 |
|
316
BHP
BHP
$138B
| $763 | ﹤0.01% |
12,300
-3,178
| -21% | -$197 |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $757 | ﹤0.01% |
129,410
+13,360
| +12% | +$78 |
|
318
A.O. Smith
AOS
$10.3B
| $737 | ﹤0.01% |
12,870
+369
| +3% | +$21 |
|
319
MGE Energy Inc
MGEE
$3.1B
| $720 | ﹤0.01% |
10,231
+2,458
| +32% | +$173 |
|
320
Olin
OLN
$2.9B
| $716 | ﹤0.01% |
13,531
| – | – |
|
321
British American Tobacco
BTI
$122B
| $715 | ﹤0.01% |
17,890
+1,177
| +7% | +$47 |
|
322
KKR & Co
KKR
$121B
| $711 | ﹤0.01% |
15,314
-10,881
| -42% | -$505 |
|
323
Carnival Corp
CCL
$42.8B
| $710 | ﹤0.01% |
88,067
-1,246
| -1% | -$10 |
|
324
Cloudflare
NET
$74.7B
| $699 | ﹤0.01% |
15,462
+1,780
| +13% | +$80 |
|
|
B
325
Barrick Mining Corporation
B
$48.5B
| $697 | ﹤0.01% |
40,543
-434
| -1% | -$7 |
|