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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $830K | 0.04% |
2,386
+37
| +2% | +$12.9K |
|
|
MFA
327
MFA Financial
MFA
$1.07B
| $819K | 0.04% |
72,904
+6,242
| +9% | +$70.2K |
|
328
NVR
NVR
$23.5B
| $819K | 0.04% |
129
-1
| -0.8% | -$6.35K |
|
329
Cummins
CMI
$55.1B
| $812K | 0.04% |
3,313
-5
| -0.2% | -$1.23K |
|
330
Constellation Brands
STZ
$26.2B
| $810K | 0.04% |
3,290
-469
| -12% | -$115K |
|
331
Digital Realty Trust
DLR
$55.7B
| $805K | 0.04% |
7,073
-23
| -0.3% | -$2.62K |
|
332
BHP
BHP
$138B
| $805K | 0.04% |
13,484
-415
| -3% | -$24.8K |
|
333
Take-Two Interactive
TTWO
$44.2B
| $804K | 0.04% |
5,463
+359
| +7% | +$52.8K |
|
334
Sony
SONY
$165B
| $800K | 0.04% |
44,420
-10
| -0% | -$180 |
|
335
POSCO
PKX
$15.5B
| $796K | 0.04% |
10,759
+281
| +3% | +$20.8K |
|
336
West Pharmaceutical
WST
$18B
| $791K | 0.03% |
2,069
-355
| -15% | -$136K |
|
337
CF Industries
CF
$13.7B
| $791K | 0.03% |
11,391
-22,435
| -66% | -$1.56M |
|
338
Alliant Energy
LNT
$16.6B
| $790K | 0.03% |
15,055
-288
| -2% | -$15.1K |
|
339
Allstate
ALL
$53.1B
| $778K | 0.03% |
7,137
-797
| -10% | -$86.9K |
|
340
TotalEnergies
TTE
$133B
| $776K | 0.03% |
13,466
-168
| -1% | -$9.68K |
|
341
Atmos Energy
ATO
$26.7B
| $775K | 0.03% |
6,659
-382
| -5% | -$44.4K |
|
342
Quanta Services
PWR
$55.5B
| $763K | 0.03% |
3,886
-287
| -7% | -$56.4K |
|
343
Sanofi
SNY
$113B
| $755K | 0.03% |
14,001
+7,939
| +131% | +$428K |
|
344
NXP Semiconductors
NXPI
$57.2B
| $740K | 0.03% |
3,616
-31
| -0.9% | -$6.35K |
|
345
Royal Caribbean
RCL
$95.7B
| $736K | 0.03% |
7,092
+119
| +2% | +$12.3K |
|
346
Coterra Energy
CTRA
$18.3B
| $733K | 0.03% |
28,978
+1,398
| +5% | +$35.4K |
|
347
Fiserv
FI
$73.4B
| $728K | 0.03% |
5,771
+170
| +3% | +$21.4K |
|
348
Alibaba
BABA
$323B
| $718K | 0.03% |
8,614
-269
| -3% | -$22.4K |
|
349
Calumet Specialty Products
CLMT
$1.55B
| $718K | 0.03% |
45,262
-1,000
| -2% | -$15.9K |
|
350
DraftKings
DKNG
$23.1B
| $707K | 0.03% |
26,606
-2,098
| -7% | -$55.7K |
|