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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$94.2B
| $496K | 0.03% |
5,967
+209
| +4% | +$17.4K |
|
377
Fastenal
FAST
$55.1B
| $496K | 0.03% |
21,542
-622
| -3% | -$14.3K |
|
378
MGM Resorts International
MGM
$9.98B
| $495K | 0.03% |
16,669
+1,891
| +13% | +$56.2K |
|
379
VF Corp
VFC
$5.86B
| $488K | 0.03% |
16,314
+5,901
| +57% | +$177K |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $487K | 0.03% |
8,855
-568
| -6% | -$31.2K |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $482K | 0.03% |
+1,200
| New | +$482K |
|
382
Ameriprise Financial
AMP
$46.1B
| $475K | 0.03% |
1,885
| – | – |
|
383
Ventas
VTR
$30.9B
| $475K | 0.03% |
11,814
-216
| -2% | -$8.69K |
|
384
Marathon Petroleum
MPC
$54.8B
| $474K | 0.03% |
4,767
-15,096
| -76% | -$1.5M |
|
385
HubSpot
HUBS
$25.7B
| $470K | 0.03% |
1,738
-2
| -0.1% | -$541 |
|
386
American Financial Group
AFG
$11.6B
| $468K | 0.03% |
3,807
-32
| -0.8% | -$3.93K |
|
387
American Airlines Group
AAL
$8.63B
| $466K | 0.03% |
38,685
+3,030
| +8% | +$36.5K |
|
388
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $466K | 0.03% |
+23,109
| New | +$466K |
|
389
Dutch Bros
BROS
$8.38B
| $464K | 0.03% |
14,886
+2,700
| +22% | +$84.2K |
|
390
Home BancShares
HOMB
$5.88B
| $461K | 0.03% |
20,489
| – | – |
|
391
Capital One
COF
$142B
| $460K | 0.03% |
4,987
-795
| -14% | -$73.3K |
|
392
iShares Short Treasury Bond ETF
SHV
$20.8B
| $459K | 0.03% |
4,169
-359
| -8% | -$39.5K |
|
393
Fiserv
FI
$73.4B
| $457K | 0.03% |
4,882
+1
| +0% | +$94 |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.03% |
5,578
-37
| -0.7% | -$3.01K |
|
395
Crocs
CROX
$4.72B
| $452K | 0.03% |
6,590
-822
| -11% | -$56.4K |
|
396
LyondellBasell Industries
LYB
$17.7B
| $452K | 0.03% |
6,004
+563
| +10% | +$42.4K |
|
397
iShares MSCI EAFE ETF
EFA
$66.2B
| $450K | 0.03% |
+8,034
| New | +$450K |
|
398
Peabody Energy
BTU
$2.33B
| $444K | 0.03% |
+17,905
| New | +$444K |
|
399
West Pharmaceutical
WST
$18B
| $444K | 0.03% |
1,806
+715
| +66% | +$176K |
|
400
Invesco QQQ Trust
QQQ
$368B
| $442K | 0.03% |
1,655
+1
| +0.1% | +$267 |
|