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 | |
|---|---|---|---|---|---|---|
351
Western Midstream Partners
WES
$14.5B
| $866K | 0.03% |
22,647
+800
| +4% | +$30.6K |
|
352
Interface
TILE
$1.64B
| $866K | 0.03% |
45,668
-21,878
| -32% | -$415K |
|
353
HubSpot
HUBS
$25.7B
| $862K | 0.03% |
1,621
-65
| -4% | -$34.6K |
|
354
Schwab International Equity ETF
SCHF
$50.5B
| $857K | 0.03% |
41,692
-16,202
| -28% | -$333K |
|
355
Li Auto
LI
$24B
| $854K | 0.03% |
33,297
+27
| +0.1% | +$693 |
|
356
AutoZone
AZO
$70.6B
| $854K | 0.03% |
271
+27
| +11% | +$85.1K |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $846K | 0.03% |
12,601
+5,226
| +71% | +$351K |
|
358
American Tower
AMT
$92.9B
| $845K | 0.03% |
3,633
-455
| -11% | -$106K |
|
|
PBT
359
Permian Basin Royalty Trust
PBT
$838M
| $837K | 0.03% |
+70,403
| New | +$837K |
|
360
OceanFirst Financial
OCFC
$1.05B
| $837K | 0.03% |
45,000
| – | – |
|
361
Sun Life Financial
SLF
$32.4B
| $834K | 0.03% |
14,382
+1,828
| +15% | +$106K |
|
362
Greenlight Captial
GLRE
$436M
| $834K | 0.03% |
61,127
+3,200
| +6% | +$43.7K |
|
363
PPL Corp
PPL
$26.6B
| $812K | 0.03% |
24,557
-6,091
| -20% | -$201K |
|
364
lululemon athletica
LULU
$19.9B
| $808K | 0.03% |
2,977
+315
| +12% | +$85.5K |
|
365
Ingersoll Rand
IR
$32.2B
| $800K | 0.03% |
8,154
+45
| +0.6% | +$4.42K |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $800K | 0.03% |
9,356
-110
| -1% | -$9.41K |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $799K | 0.03% |
16,958
+4,401
| +35% | +$207K |
|
368
Constellation Brands
STZ
$26.2B
| $798K | 0.03% |
3,097
-76
| -2% | -$19.6K |
|
369
Take-Two Interactive
TTWO
$44.2B
| $790K | 0.03% |
5,137
-323
| -6% | -$49.6K |
|
370
Central Garden & Pet
CENT
$2.37B
| $788K | 0.03% |
21,600
| – | – |
|
371
Datadog
DDOG
$47.5B
| $786K | 0.03% |
6,829
-38
| -0.6% | -$4.37K |
|
372
Public Service Enterprise Group
PEG
$40.5B
| $783K | 0.03% |
8,777
+107
| +1% | +$9.55K |
|
373
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $781K | 0.03% |
26,884
+148
| +0.6% | +$4.3K |
|
374
Crane Co
CR
$10.6B
| $778K | 0.03% |
4,916
-121
| -2% | -$19.2K |
|
375
TotalEnergies
TTE
$133B
| $777K | 0.03% |
12,024
+2,737
| +29% | +$177K |
|