IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $660K | 0.02% |
+27,298
| New | +$660K |
|
377
Novanta
NOVT
$4.18B
| $657K | 0.02% |
3,903
-41
| -1% | -$6.9K |
|
378
Sony
SONY
$165B
| $657K | 0.02% |
34,700
-3,230
| -9% | -$61.2K |
|
379
Chemed
CHE
$6.79B
| $653K | 0.02% |
1,116
-31
| -3% | -$18.1K |
|
380
StoneCo
STNE
$4.63B
| $651K | 0.02% |
+36,126
| New | +$651K |
|
381
Sun Life Financial
SLF
$32.4B
| $646K | 0.02% |
12,456
| – | – |
|
382
Kenvue
KVUE
$35.7B
| $644K | 0.02% |
+29,901
| New | +$644K |
|
383
Amcor
AMCR
$19.1B
| $641K | 0.02% |
66,489
-26,907
| -29% | -$259K |
|
384
Ingersoll Rand
IR
$32.2B
| $637K | 0.02% |
8,238
-46
| -0.6% | -$3.56K |
|
385
Brighthouse Financial
BHF
$2.48B
| $636K | 0.02% |
12,010
-2,072
| -15% | -$110K |
|
386
Tractor Supply
TSCO
$32.1B
| $635K | 0.02% |
14,775
+1,505
| +11% | +$64.7K |
|
387
MGM Resorts International
MGM
$9.98B
| $635K | 0.02% |
14,205
-1,448
| -9% | -$64.7K |
|
388
Southern Missouri Bancorp
SMBC
$648M
| $633K | 0.02% |
11,855
| – | – |
|
389
Olin
OLN
$2.9B
| $632K | 0.02% |
11,715
-300
| -2% | -$16.2K |
|
390
iShares MSCI EAFE ETF
EFA
$66.2B
| $632K | 0.02% |
8,384
-250
| -3% | -$18.8K |
|
391
Humana
HUM
$37B
| $632K | 0.02% |
1,380
+1
| +0.1% | +$458 |
|
392
General Motors
GM
$55.5B
| $630K | 0.02% |
17,535
+60
| +0.3% | +$2.16K |
|
393
Equinor
EQNR
$60.1B
| $625K | 0.02% |
19,748
+100
| +0.5% | +$3.16K |
|
394
Fastenal
FAST
$55.1B
| $622K | 0.02% |
19,204
+820
| +4% | +$26.6K |
|
395
Crown Holdings
CCK
$11B
| $620K | 0.02% |
6,736
-250
| -4% | -$23K |
|
396
Dollar General
DG
$24.1B
| $617K | 0.02% |
4,538
-658
| -13% | -$89.5K |
|
397
Alliant Energy
LNT
$16.6B
| $616K | 0.02% |
12,014
-1,784
| -13% | -$91.5K |
|
398
Camping World
CWH
$1.12B
| $616K | 0.02% |
23,446
-450
| -2% | -$11.8K |
|
399
Vanguard Information Technology ETF
VGT
$99.9B
| $615K | 0.02% |
+1,270
| New | +$615K |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $609K | 0.02% |
1,200
| – | – |
|