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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$85.5B
| $775K | 0.03% |
1,568
+259
| +20% | +$128K |
|
377
Agnico Eagle Mines
AEM
$76.3B
| $772K | 0.03% |
+9,589
| New | +$772K |
|
378
General Motors
GM
$55.5B
| $771K | 0.03% |
17,199
-2,355
| -12% | -$106K |
|
379
Alibaba
BABA
$323B
| $768K | 0.03% |
7,238
-532
| -7% | -$56.5K |
|
380
American International
AIG
$43.9B
| $761K | 0.03% |
10,393
+161
| +2% | +$11.8K |
|
381
DuPont de Nemours
DD
$32.6B
| $757K | 0.03% |
8,494
-14,419
| -63% | -$1.28M |
|
382
A.O. Smith
AOS
$10.3B
| $754K | 0.03% |
8,391
+446
| +6% | +$40.1K |
|
383
DraftKings
DKNG
$23.1B
| $752K | 0.03% |
19,188
-1,222
| -6% | -$47.9K |
|
384
Bank of Montreal
BMO
$90.3B
| $751K | 0.03% |
8,321
+4,384
| +111% | +$395K |
|
385
Pentair
PNR
$18.1B
| $736K | 0.03% |
7,525
+170
| +2% | +$16.6K |
|
386
Cigna
CI
$81.5B
| $731K | 0.03% |
2,111
-741
| -26% | -$257K |
|
387
BorgWarner
BWA
$9.53B
| $721K | 0.03% |
19,878
+12,538
| +171% | +$455K |
|
388
Freeport-McMoran
FCX
$66.5B
| $720K | 0.03% |
14,418
+746
| +5% | +$37.2K |
|
389
iShares Gold Trust
IAU
$52.6B
| $712K | 0.03% |
14,335
-409
| -3% | -$20.3K |
|
390
Churchill Downs
CHDN
$7.18B
| $711K | 0.03% |
5,261
-472
| -8% | -$63.8K |
|
391
Steel Dynamics
STLD
$19.8B
| $708K | 0.03% |
5,619
+480
| +9% | +$60.5K |
|
392
Federal Realty Investment Trust
FRT
$8.86B
| $707K | 0.03% |
6,147
-197
| -3% | -$22.6K |
|
393
GE HealthCare
GEHC
$34.6B
| $701K | 0.03% |
7,472
+929
| +14% | +$87.2K |
|
394
Hartford Financial Services
HIG
$37B
| $687K | 0.03% |
5,842
-98
| -2% | -$11.5K |
|
395
Amcor
AMCR
$19.1B
| $685K | 0.02% |
60,442
+278
| +0.5% | +$3.15K |
|
396
Airbnb
ABNB
$75.8B
| $682K | 0.02% |
5,377
-348
| -6% | -$44.1K |
|
397
Humana
HUM
$37B
| $678K | 0.02% |
2,141
+869
| +68% | +$275K |
|
398
Affirm
AFRM
$28.4B
| $671K | 0.02% |
16,449
+1,609
| +11% | +$65.7K |
|
399
Southern Missouri Bancorp
SMBC
$648M
| $670K | 0.02% |
11,855
| – | – |
|
400
Novanta
NOVT
$4.18B
| $666K | 0.02% |
3,725
-90
| -2% | -$16.1K |
|