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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $666K | 0.02% |
16,415
-446
| -3% | -$18.1K |
|
402
Lincoln National
LNC
$7.98B
| $660K | 0.02% |
20,952
-21,786
| -51% | -$686K |
|
403
British American Tobacco
BTI
$122B
| $656K | 0.02% |
17,937
+1,803
| +11% | +$66K |
|
404
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $654K | 0.02% |
29,036
+178
| +0.6% | +$4.01K |
|
405
Xcel Energy
XEL
$43B
| $652K | 0.02% |
9,988
+3,052
| +44% | +$199K |
|
406
Williams Companies
WMB
$69.9B
| $643K | 0.02% |
14,094
+2,114
| +18% | +$96.5K |
|
407
Quest Diagnostics
DGX
$20.5B
| $638K | 0.02% |
4,111
+178
| +5% | +$27.6K |
|
408
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $637K | 0.02% |
9,019
+734
| +9% | +$51.9K |
|
409
Synchrony
SYF
$28.1B
| $637K | 0.02% |
12,777
-347
| -3% | -$17.3K |
|
|
SABA
410
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $637K | 0.02% |
74,825
+13,850
| +23% | +$118K |
|
411
Viatris
VTRS
$12.2B
| $630K | 0.02% |
54,244
-20,380
| -27% | -$237K |
|
412
Xylem
XYL
$34.2B
| $625K | 0.02% |
4,628
-15
| -0.3% | -$2.03K |
|
413
West Pharmaceutical
WST
$18B
| $625K | 0.02% |
2,081
+389
| +23% | +$117K |
|
414
Brown-Forman Class B
BF.B
$13.7B
| $619K | 0.02% |
12,575
+1,232
| +11% | +$60.6K |
|
415
J.M. Smucker
SJM
$12B
| $618K | 0.02% |
5,104
-299
| -6% | -$36.2K |
|
416
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $618K | 0.02% |
12,907
-22,524
| -64% | -$1.08M |
|
417
GSK
GSK
$81.5B
| $617K | 0.02% |
15,086
-1,450
| -9% | -$59.3K |
|
|
EXE
418
Expand Energy Corporation Common Stock
EXE
$22.7B
| $614K | 0.02% |
7,463
+201
| +3% | +$16.5K |
|
419
Wingstop
WING
$8.65B
| $611K | 0.02% |
1,469
+14
| +1% | +$5.83K |
|
420
Nordson
NDSN
$12.6B
| $605K | 0.02% |
2,303
+233
| +11% | +$61.2K |
|
421
Crown Holdings
CCK
$11B
| $604K | 0.02% |
6,300
-266
| -4% | -$25.5K |
|
422
AppFolio
APPF
$10.2B
| $601K | 0.02% |
2,554
-148
| -5% | -$34.8K |
|
423
C.H. Robinson
CHRW
$14.9B
| $598K | 0.02% |
5,416
-1,011
| -16% | -$112K |
|
424
Toyota
TM
$260B
| $596K | 0.02% |
3,339
-54
| -2% | -$9.64K |
|
425
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $593K | 0.02% |
15,776
+268
| +2% | +$10.1K |
|