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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $636K | 0.03% |
18,857
-3,089
| -14% | -$104K |
|
377
EQT Corp
EQT
$32.2B
| $634K | 0.03% |
15,405
+5,731
| +59% | +$236K |
|
378
Invesco QQQ Trust
QQQ
$368B
| $629K | 0.03% |
1,703
+60
| +4% | +$22.2K |
|
379
MGM Resorts International
MGM
$9.98B
| $628K | 0.03% |
14,304
+2,817
| +25% | +$124K |
|
380
iShares MSCI EAFE ETF
EFA
$66.2B
| $626K | 0.03% |
8,634
+600
| +7% | +$43.5K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $623K | 0.03% |
9,998
-249
| -2% | -$15.5K |
|
382
Chemed
CHE
$6.79B
| $621K | 0.03% |
1,147
| – | – |
|
383
Crown Holdings
CCK
$11B
| $618K | 0.03% |
7,114
+204
| +3% | +$17.7K |
|
384
Capital City Bank Group
CCBG
$742M
| $613K | 0.03% |
20,007
| – | – |
|
385
Coca-Cola Consolidated
COKE
$10.5B
| $611K | 0.03% |
9,600
-150
| -2% | -$9.54K |
|
386
Datadog
DDOG
$47.5B
| $607K | 0.03% |
6,171
-366
| -6% | -$36K |
|
387
Rio Tinto
RIO
$104B
| $605K | 0.03% |
9,474
-2,754
| -23% | -$176K |
|
388
Exelon
EXC
$43.9B
| $603K | 0.03% |
14,813
-582
| -4% | -$23.7K |
|
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $603K | 0.03% |
+7,436
| New | +$603K |
|
390
Tractor Supply
TSCO
$32.1B
| $603K | 0.03% |
13,630
-215
| -2% | -$9.51K |
|
391
VICI Properties
VICI
$35.8B
| $597K | 0.03% |
19,004
-17,456
| -48% | -$549K |
|
392
Paycom
PAYC
$12.6B
| $594K | 0.03% |
1,849
+119
| +7% | +$38.2K |
|
393
British American Tobacco
BTI
$122B
| $593K | 0.03% |
17,863
+5
| +0% | +$166 |
|
394
MongoDB
MDB
$26.4B
| $591K | 0.03% |
1,439
+215
| +18% | +$88.4K |
|
395
Oneok
OKE
$45.7B
| $589K | 0.03% |
9,541
+600
| +7% | +$37K |
|
396
LSB Industries
LXU
$602M
| $587K | 0.03% |
59,583
-1,070
| -2% | -$10.5K |
|
397
Humana
HUM
$37B
| $587K | 0.03% |
1,312
-37
| -3% | -$16.5K |
|
398
MGE Energy Inc
MGEE
$3.1B
| $587K | 0.03% |
7,416
| – | – |
|
399
Marvell Technology
MRVL
$54.6B
| $582K | 0.03% |
9,743
+718
| +8% | +$42.9K |
|
400
lululemon athletica
LULU
$20.1B
| $579K | 0.03% |
1,530
+79
| +5% | +$29.9K |
|