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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $575K | 0.03% |
6,833
-1,275
| -16% | -$107K |
|
402
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $575K | 0.03% |
1,200
| – | – |
|
403
Interface
TILE
$1.64B
| $572K | 0.03% |
65,034
+2
| +0% | +$18 |
|
404
American Water Works
AWK
$28B
| $567K | 0.03% |
3,975
-596
| -13% | -$85.1K |
|
405
Dutch Bros
BROS
$8.38B
| $560K | 0.02% |
19,695
-234
| -1% | -$6.66K |
|
406
Crown Castle
CCI
$41.9B
| $551K | 0.02% |
4,834
-184
| -4% | -$21K |
|
407
Sempra
SRE
$52.9B
| $549K | 0.02% |
7,546
-994
| -12% | -$72.4K |
|
408
Ventas
VTR
$30.9B
| $546K | 0.02% |
11,549
-20
| -0.2% | -$945 |
|
409
Fastenal
FAST
$55.1B
| $545K | 0.02% |
18,488
-1,478
| -7% | -$43.6K |
|
410
Xylem
XYL
$34.2B
| $537K | 0.02% |
4,769
+906
| +23% | +$102K |
|
411
Interpublic Group of Companies
IPG
$9.94B
| $536K | 0.02% |
+13,898
| New | +$536K |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $533K | 0.02% |
8,008
+530
| +7% | +$35.3K |
|
413
Carrier Global
CARR
$55.8B
| $531K | 0.02% |
10,679
+299
| +3% | +$14.9K |
|
|
MZTI
414
The Marzetti Company Common Stock
MZTI
$5.08B
| $527K | 0.02% |
2,623
-1,345
| -34% | -$270K |
|
415
GSK
GSK
$81.6B
| $527K | 0.02% |
14,784
+2,521
| +21% | +$89.8K |
|
416
Etsy
ETSY
$5.36B
| $525K | 0.02% |
6,200
-351
| -5% | -$29.7K |
|
417
PPL Corp
PPL
$26.6B
| $522K | 0.02% |
19,736
+414
| +2% | +$11K |
|
418
Cigna
CI
$81.5B
| $519K | 0.02% |
1,849
-536
| -22% | -$150K |
|
419
Constellation Energy
CEG
$94.2B
| $514K | 0.02% |
5,613
-285
| -5% | -$26.1K |
|
420
Churchill Downs
CHDN
$7.18B
| $511K | 0.02% |
3,675
+35
| +1% | +$4.87K |
|
421
Brighthouse Financial
BHF
$2.48B
| $508K | 0.02% |
10,724
-1,164
| -10% | -$55.1K |
|
422
iShares Gold Trust
IAU
$52.6B
| $508K | 0.02% |
13,947
-225
| -2% | -$8.19K |
|
423
Gilead Sciences
GILD
$143B
| $507K | 0.02% |
6,584
+756
| +13% | +$58.3K |
|
424
Corteva
CTVA
$49.1B
| $506K | 0.02% |
8,829
+196
| +2% | +$11.2K |
|
425
Corning
GLW
$61B
| $504K | 0.02% |
14,390
+756
| +6% | +$26.5K |
|