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 | |
|---|---|---|---|---|---|---|
|
MFA
351
MFA Financial
MFA
$1.07B
| $545K | 0.03% |
70,035
+3,290
| +5% | +$25.6K |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$22.7B
| $545K | 0.03% |
5,783
-1,366
| -19% | -$129K |
|
353
Schwab US Broad Market ETF
SCHB
$36.3B
| $543K | 0.03% |
+38,805
| New | +$543K |
|
354
Sempra
SRE
$52.9B
| $540K | 0.03% |
7,208
+700
| +11% | +$52.4K |
|
355
Roblox
RBLX
$88.5B
| $536K | 0.03% |
14,948
-3,739
| -20% | -$134K |
|
356
APA Corp
APA
$8.14B
| $533K | 0.03% |
+15,584
| New | +$533K |
|
357
Datadog
DDOG
$47.5B
| $531K | 0.03% |
5,986
-259
| -4% | -$23K |
|
358
Tractor Supply
TSCO
$32.1B
| $530K | 0.03% |
14,245
-1,950
| -12% | -$72.6K |
|
359
Generac Holdings
GNRC
$10.6B
| $521K | 0.03% |
+2,927
| New | +$521K |
|
360
Kimco Realty
KIM
$15.4B
| $520K | 0.03% |
28,241
+6
| +0% | +$110 |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.03% |
10,928
+529
| +5% | +$25.1K |
|
362
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $517K | 0.03% |
+20,575
| New | +$517K |
|
363
Quanta Services
PWR
$55.5B
| $517K | 0.03% |
4,060
+538
| +15% | +$68.5K |
|
364
Foot Locker
FL
$2.29B
| $516K | 0.03% |
16,562
+500
| +3% | +$15.6K |
|
365
iShares Select Dividend ETF
DVY
$20.8B
| $514K | 0.03% |
4,791
+1,564
| +48% | +$168K |
|
366
Calumet Specialty Products
CLMT
$1.55B
| $513K | 0.03% |
40,052
+4,840
| +14% | +$62K |
|
367
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.03% |
5,297
+2
| +0% | +$193 |
|
368
MGE Energy Inc
MGEE
$3.1B
| $510K | 0.03% |
7,773
| – | – |
|
369
Essex Property Trust
ESS
$17.3B
| $508K | 0.03% |
2,097
+857
| +69% | +$208K |
|
370
Gilead Sciences
GILD
$143B
| $506K | 0.03% |
8,201
+868
| +12% | +$53.6K |
|
371
Stepan Co
SCL
$1.13B
| $505K | 0.03% |
5,393
-3,090
| -36% | -$289K |
|
372
Eversource Energy
ES
$23.6B
| $502K | 0.03% |
6,445
+611
| +10% | +$47.6K |
|
373
Chemed
CHE
$6.79B
| $501K | 0.03% |
1,147
-110
| -9% | -$48K |
|
374
Darden Restaurants
DRI
$24.5B
| $501K | 0.03% |
3,970
-20
| -0.5% | -$2.52K |
|
375
PPL Corp
PPL
$26.6B
| $500K | 0.03% |
19,706
-18,143
| -48% | -$460K |
|