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 | |
|---|---|---|---|---|---|---|
326
California Water Service
CWT
$2.81B
| $611K | 0.04% |
11,602
-7,756
| -40% | -$408K |
|
327
A.O. Smith
AOS
$10.3B
| $607K | 0.04% |
12,501
+3,381
| +37% | +$164K |
|
328
iShares Russell 2000 ETF
IWM
$67.8B
| $604K | 0.04% |
+3,665
| New | +$604K |
|
329
Corteva
CTVA
$49.1B
| $603K | 0.04% |
10,546
+564
| +6% | +$32.2K |
|
330
Texas Roadhouse
TXRH
$11.2B
| $602K | 0.04% |
6,893
+177
| +3% | +$15.5K |
|
331
British American Tobacco
BTI
$122B
| $593K | 0.03% |
16,713
+1,403
| +9% | +$49.8K |
|
332
Exelon
EXC
$43.9B
| $592K | 0.03% |
15,794
-489
| -3% | -$18.3K |
|
333
ABM Industries
ABM
$3B
| $589K | 0.03% |
15,418
-6,674
| -30% | -$255K |
|
334
Atlassian
TEAM
$45.2B
| $588K | 0.03% |
2,794
+46
| +2% | +$9.68K |
|
335
Olin
OLN
$2.9B
| $580K | 0.03% |
13,531
+139
| +1% | +$5.96K |
|
336
Crown Castle
CCI
$41.9B
| $579K | 0.03% |
4,005
-717
| -15% | -$104K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $578K | 0.03% |
1,775
-186
| -9% | -$60.6K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $577K | 0.03% |
6,383
+243
| +4% | +$22K |
|
339
Okta
OKTA
$16.1B
| $570K | 0.03% |
10,026
-698
| -7% | -$39.7K |
|
|
HTO
340
H2O America Common Stock
HTO
$1.78B
| $568K | 0.03% |
9,859
-5,399
| -35% | -$311K |
|
341
Brown-Forman Class B
BF.B
$13.7B
| $565K | 0.03% |
8,490
+2,076
| +32% | +$138K |
|
342
Paycom
PAYC
$12.6B
| $565K | 0.03% |
1,712
+18
| +1% | +$5.94K |
|
343
Vanguard Value ETF
VTV
$143B
| $564K | 0.03% |
4,565
| – | – |
|
344
Crown Holdings
CCK
$11B
| $560K | 0.03% |
6,910
| – | – |
|
345
Pentair
PNR
$18.1B
| $556K | 0.03% |
13,685
+4,364
| +47% | +$177K |
|
346
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $556K | 0.03% |
3,657
-240
| -6% | -$36.5K |
|
347
iShares Gold Trust
IAU
$52.6B
| $554K | 0.03% |
17,561
-19,275
| -52% | -$608K |
|
348
Canadian Natural Resources
CNQ
$63.2B
| $552K | 0.03% |
23,708
+4,184
| +21% | +$97.4K |
|
349
Kellanova
K
$27.8B
| $550K | 0.03% |
8,402
+43
| +0.5% | +$2.82K |
|
350
DraftKings
DKNG
$23.1B
| $545K | 0.03% |
35,995
+3,689
| +11% | +$55.9K |
|