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 | |
|---|---|---|---|---|---|---|
351
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $703K | 0.03% |
+22,802
| New | +$703K |
|
352
OceanFirst Financial
OCFC
$1.05B
| $703K | 0.03% |
+45,020
| New | +$703K |
|
353
Ingersoll Rand
IR
$32.2B
| $702K | 0.03% |
10,737
+5
| +0% | +$327 |
|
354
DTE Energy
DTE
$28.4B
| $698K | 0.03% |
6,342
-384
| -6% | -$42.2K |
|
355
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $696K | 0.03% |
20,340
-1,950
| -9% | -$66.8K |
|
356
Moderna
MRNA
$9.78B
| $696K | 0.03% |
5,726
| – | – |
|
357
Novanta
NOVT
$4.18B
| $695K | 0.03% |
3,774
+193
| +5% | +$35.5K |
|
358
Southern Missouri Bancorp
SMBC
$648M
| $687K | 0.03% |
17,855
| – | – |
|
359
iShares Russell 2000 ETF
IWM
$67.8B
| $684K | 0.03% |
3,655
| – | – |
|
|
EXE
360
Expand Energy Corporation Common Stock
EXE
$22.7B
| $684K | 0.03% |
8,171
+100
| +1% | +$8.37K |
|
361
Kroger
KR
$44.8B
| $678K | 0.03% |
14,422
+448
| +3% | +$21.1K |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $676K | 0.03% |
10,127
+58
| +0.6% | +$3.87K |
|
363
General Motors
GM
$55.5B
| $674K | 0.03% |
17,492
+288
| +2% | +$11.1K |
|
364
InterContinental Hotels
IHG
$18.8B
| $673K | 0.03% |
+9,546
| New | +$673K |
|
365
Ameriprise Financial
AMP
$46.1B
| $662K | 0.03% |
1,993
+117
| +6% | +$38.9K |
|
366
DocuSign
DOCU
$16.1B
| $660K | 0.03% |
12,921
-1,458
| -10% | -$74.5K |
|
367
Capital One
COF
$142B
| $658K | 0.03% |
6,016
+364
| +6% | +$39.8K |
|
368
Live Nation Entertainment
LYV
$37.9B
| $656K | 0.03% |
7,203
+1,417
| +24% | +$129K |
|
|
369
Regions Financial
RF
$24.1B
| $655K | 0.03% |
36,750
-100,648
| -73% | -$1.79M |
|
370
Essex Property Trust
ESS
$17.3B
| $654K | 0.03% |
2,792
-128
| -4% | -$30K |
|
371
Mitsubishi UFJ Financial
MUFG
$174B
| $647K | 0.03% |
87,827
-731
| -0.8% | -$5.39K |
|
372
Mercado Libre
MELI
$123B
| $647K | 0.03% |
546
+76
| +16% | +$90K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $642K | 0.03% |
11,728
+562
| +5% | +$30.7K |
|
374
Olin
OLN
$2.9B
| $637K | 0.03% |
12,401
-260
| -2% | -$13.4K |
|
375
Sumitomo Mitsui Financial
SMFG
$105B
| $637K | 0.03% |
74,020
-604
| -0.8% | -$5.19K |
|