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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $999K | 0.04% |
11,845
-646
| -5% | -$54.5K |
|
302
Darden Restaurants
DRI
$24.5B
| $988K | 0.04% |
5,911
+2,608
| +79% | +$436K |
|
303
Campbell Soup
CPB
$10.1B
| $986K | 0.04% |
21,578
-461
| -2% | -$21.1K |
|
304
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $986K | 0.04% |
+17,812
| New | +$986K |
|
305
KLA
KLAC
$119B
| $984K | 0.04% |
2,030
-56
| -3% | -$27.2K |
|
306
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $983K | 0.04% |
+12,990
| New | +$983K |
|
307
Dollar General
DG
$24.1B
| $978K | 0.04% |
5,761
-180
| -3% | -$30.6K |
|
308
HubSpot
HUBS
$25.7B
| $963K | 0.04% |
1,809
-47
| -3% | -$25K |
|
309
Welltower
WELL
$112B
| $958K | 0.04% |
11,849
+1,358
| +13% | +$110K |
|
310
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $954K | 0.04% |
34,927
+1,484
| +4% | +$40.5K |
|
311
XPO
XPO
$15.4B
| $950K | 0.04% |
16,110
+4,386
| +37% | +$259K |
|
312
Devon Energy
DVN
$22.1B
| $947K | 0.04% |
19,595
+3,765
| +24% | +$182K |
|
313
Trane Technologies
TT
$92.1B
| $945K | 0.04% |
4,941
| – | – |
|
314
Hormel Foods
HRL
$14.1B
| $931K | 0.04% |
23,153
-5,914
| -20% | -$238K |
|
315
A.O. Smith
AOS
$10.3B
| $924K | 0.04% |
12,690
-1,031
| -8% | -$75K |
|
316
Texas Roadhouse
TXRH
$11.2B
| $897K | 0.04% |
7,993
+314
| +4% | +$35.3K |
|
317
American Tower
AMT
$92.9B
| $894K | 0.04% |
4,610
-57
| -1% | -$11.1K |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $879K | 0.04% |
3,079
-533
| -15% | -$152K |
|
319
Autodesk
ADSK
$69.5B
| $878K | 0.04% |
4,292
-129
| -3% | -$26.4K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $875K | 0.04% |
667
+3
| +0.5% | +$3.94K |
|
321
Pentair
PNR
$18.1B
| $874K | 0.04% |
13,531
-1,624
| -11% | -$105K |
|
322
Amcor
AMCR
$19.1B
| $874K | 0.04% |
87,570
+3,109
| +4% | +$31K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $858K | 0.04% |
7,590
+186
| +3% | +$21K |
|
324
KKR & Co
KKR
$121B
| $848K | 0.04% |
15,135
-395
| -3% | -$22.1K |
|
325
Central Garden & Pet
CENT
$2.37B
| $837K | 0.04% |
27,000
| – | – |
|