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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$54.6B
| $1.17M | 0.04% |
16,198
-6,821
| -30% | -$492K |
|
302
Pultegroup
PHM
$27.7B
| $1.17M | 0.04% |
8,133
+2,615
| +47% | +$375K |
|
303
Autodesk
ADSK
$69.5B
| $1.17M | 0.04% |
4,233
+72
| +2% | +$19.8K |
|
304
Paychex
PAYX
$48.7B
| $1.16M | 0.04% |
8,620
-126
| -1% | -$16.9K |
|
305
VF Corp
VFC
$5.86B
| $1.15M | 0.04% |
+57,666
| New | +$1.15M |
|
306
Danaher
DHR
$143B
| $1.15M | 0.04% |
4,137
-27
| -0.6% | -$7.51K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.04% |
7,156
-943
| -12% | -$151K |
|
308
Jacobs Solutions
J
$17.4B
| $1.15M | 0.04% |
8,868
+6,306
| +246% | +$817K |
|
309
Antero Resources
AR
$10.1B
| $1.14M | 0.04% |
39,907
+11,652
| +41% | +$334K |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.04% |
159,225
-96
| -0.1% | -$683 |
|
311
Ecolab
ECL
$77.6B
| $1.13M | 0.04% |
4,418
+176
| +4% | +$44.9K |
|
312
Zoetis
ZTS
$67.9B
| $1.12M | 0.04% |
5,736
-306
| -5% | -$59.8K |
|
313
Cummins
CMI
$55.1B
| $1.12M | 0.04% |
3,460
+368
| +12% | +$119K |
|
314
Atmos Energy
ATO
$26.7B
| $1.11M | 0.04% |
8,000
-117
| -1% | -$16.2K |
|
315
Black Stone Minerals
BSM
$2.53B
| $1.1M | 0.04% |
73,077
| – | – |
|
316
Palantir
PLTR
$363B
| $1.1M | 0.04% |
29,642
+2,662
| +10% | +$99K |
|
317
LPL Financial
LPLA
$26.6B
| $1.09M | 0.04% |
4,702
+952
| +25% | +$221K |
|
318
D.R. Horton
DHI
$54.2B
| $1.09M | 0.04% |
5,713
+1,329
| +30% | +$254K |
|
319
Electronic Arts
EA
$42.2B
| $1.08M | 0.04% |
7,544
+725
| +11% | +$104K |
|
320
Shell
SHEL
$208B
| $1.08M | 0.04% |
16,355
-827
| -5% | -$54.5K |
|
321
DTE Energy
DTE
$28.4B
| $1.08M | 0.04% |
8,392
-1,831
| -18% | -$235K |
|
322
Devon Energy
DVN
$22.1B
| $1.08M | 0.04% |
27,490
-3,971
| -13% | -$155K |
|
323
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.04% |
1,030
+27
| +3% | +$28.1K |
|
324
Booz Allen Hamilton
BAH
$12.6B
| $1.07M | 0.04% |
6,559
-533
| -8% | -$86.8K |
|
325
InterContinental Hotels
IHG
$18.8B
| $1.06M | 0.04% |
9,598
-309
| -3% | -$34.1K |
|