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 | |
|---|---|---|---|---|---|---|
326
Jackson Financial
JXN
$6.65B
| $1.04M | 0.04% |
11,430
+993
| +10% | +$90.6K |
|
327
United Airlines
UAL
$34.5B
| $1.02M | 0.04% |
17,881
-1,371
| -7% | -$78.2K |
|
328
Coinbase
COIN
$76.8B
| $1.01M | 0.04% |
5,675
-249
| -4% | -$44.4K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.04% |
3,577
+1,089
| +44% | +$306K |
|
330
Axon Enterprise
AXON
$57.2B
| $1M | 0.04% |
2,509
-48
| -2% | -$19.2K |
|
331
Albemarle
ALB
$9.6B
| $999K | 0.04% |
10,550
+1,394
| +15% | +$132K |
|
332
Regions Financial
RF
$24.1B
| $989K | 0.04% |
42,381
+1,315
| +3% | +$30.7K |
|
333
Karat Packaging
KRT
$512M
| $984K | 0.04% |
38,015
+127
| +0.3% | +$3.29K |
|
334
Ford
F
$46.7B
| $981K | 0.04% |
92,923
-9,585
| -9% | -$101K |
|
335
ScottsMiracle-Gro
SMG
$3.64B
| $980K | 0.04% |
+11,305
| New | +$980K |
|
336
Yum! Brands
YUM
$40.1B
| $979K | 0.04% |
7,004
-26
| -0.4% | -$3.63K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $978K | 0.04% |
1,935
-563
| -23% | -$284K |
|
338
Targa Resources
TRGP
$34.9B
| $977K | 0.04% |
+6,599
| New | +$977K |
|
339
Coca-Cola Europacific Partners
CCEP
$40.4B
| $968K | 0.04% |
12,293
-300
| -2% | -$23.6K |
|
340
Tractor Supply
TSCO
$32.1B
| $940K | 0.03% |
16,150
-1,840
| -10% | -$107K |
|
341
Advanced Drainage Systems
WMS
$11.5B
| $939K | 0.03% |
+5,975
| New | +$939K |
|
|
CNR
342
Core Natural Resources, Inc.
CNR
$3.89B
| $938K | 0.03% |
8,962
-6,434
| -42% | -$673K |
|
343
Capital One
COF
$142B
| $932K | 0.03% |
6,227
-312
| -5% | -$46.7K |
|
344
Royal Caribbean
RCL
$95.7B
| $921K | 0.03% |
5,194
-92
| -2% | -$16.3K |
|
345
Digital Realty Trust
DLR
$55.7B
| $914K | 0.03% |
5,647
-138
| -2% | -$22.3K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $914K | 0.03% |
8,296
-4,127
| -33% | -$455K |
|
347
BP
BP
$87.4B
| $887K | 0.03% |
28,271
-25,660
| -48% | -$805K |
|
348
First Horizon
FHN
$11.3B
| $887K | 0.03% |
57,098
+2,157
| +4% | +$33.5K |
|
349
FirstEnergy
FE
$25.1B
| $886K | 0.03% |
19,981
-370
| -2% | -$16.4K |
|
350
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $867K | 0.03% |
14,563
+667
| +5% | +$39.7K |
|