IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.27M |
Top Sells
| 1 |
AT&T
T
|
+$4.88M |
| 2 |
NVIDIA
NVDA
|
+$3.13M |
| 3 |
Compass Minerals
CMP
|
+$2.72M |
| 4 |
Salesforce
CRM
|
+$2.68M |
| 5 |
Delta Air Lines
DAL
|
+$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Consolidated
COKE
$10.7B
| $482K | 0.03% |
8,540
| – | – |
|
|
ESGR
377
DELISTED
Enstar Group
ESGR
| $481K | 0.03% |
2,246
| – | – |
|
378
Newmont
NEM
$83.4B
| $479K | 0.03% |
8,031
-17
| -0.2% | -$1.01K |
|
379
LyondellBasell Industries
LYB
$17.5B
| $476K | 0.03% |
5,441
-812
| -13% | -$71K |
|
380
Paycom
PAYC
$12.5B
| $475K | 0.03% |
1,694
+126
| +8% | +$35.3K |
|
381
Leggett & Platt
LEG
$1.32B
| $470K | 0.03% |
13,583
+2,291
| +20% | +$79.3K |
|
382
Ericsson
ERIC
$26.7B
| $468K | 0.03% |
63,282
-307,270
| -83% | -$2.27M |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.03% |
+5,615
| New | +$465K |
|
384
Tyson Foods
TSN
$19.9B
| $465K | 0.03% |
5,407
+70
| +1% | +$6.02K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $464K | 0.03% |
5,059
-347
| -6% | -$31.8K |
|
386
Invesco QQQ Trust
QQQ
$369B
| $464K | 0.03% |
1,654
+676
| +69% | +$190K |
|
387
Roku
ROKU
$14.3B
| $464K | 0.03% |
5,652
+310
| +6% | +$25.4K |
|
388
VF Corp
VFC
$5.95B
| $460K | 0.03% |
10,413
+1,536
| +17% | +$67.9K |
|
389
JD.com
JD
$48B
| $455K | 0.03% |
7,083
-334
| -5% | -$21.5K |
|
390
Gilead Sciences
GILD
$144B
| $453K | 0.03% |
7,333
-426
| -5% | -$26.3K |
|
391
American Airlines Group
AAL
$8.42B
| $452K | 0.03% |
35,655
-896
| -2% | -$11.4K |
|
392
Darden Restaurants
DRI
$24.7B
| $451K | 0.03% |
3,990
-545
| -12% | -$61.6K |
|
393
Brown-Forman Class B
BF.B
$13B
| $450K | 0.03% |
6,414
+371
| +6% | +$26K |
|
394
Royal Bank of Canada
RY
$203B
| $450K | 0.03% |
4,643
+25
| +0.5% | +$2.42K |
|
395
Williams Companies
WMB
$70.3B
| $449K | 0.03% |
14,399
+873
| +6% | +$27.2K |
|
396
Ameriprise Financial
AMP
$46.5B
| $448K | 0.03% |
1,885
-451
| -19% | -$107K |
|
397
DexCom
DXCM
$30.7B
| $444K | 0.02% |
5,952
-384
| -6% | -$28.6K |
|
398
Quanta Services
PWR
$55.6B
| $441K | 0.02% |
3,522
-102
| -3% | -$12.8K |
|
399
Take-Two Interactive
TTWO
$45.7B
| $440K | 0.02% |
3,590
+1,606
| +81% | +$197K |
|
400
Ingersoll Rand
IR
$31.7B
| $437K | 0.02% |
10,385
-499
| -5% | -$21K |
|