IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$76.1M
(-4.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Cheniere Energy
LNG
|
$2.52M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61B
| $388K | 0.02% |
13,357
-272
| -2% | -$7.9K |
|
427
Appian
APPN
$2.26B
| $387K | 0.02% |
9,485
-1,291
| -12% | -$52.7K |
|
428
Coinbase
COIN
$76.8B
| $387K | 0.02% |
6,001
+320
| +6% | +$20.6K |
|
429
Quest Diagnostics
DGX
$20.5B
| $387K | 0.02% |
3,154
+296
| +10% | +$36.3K |
|
430
Global Payments
GPN
$21.3B
| $386K | 0.02% |
3,573
+13
| +0.4% | +$1.4K |
|
|
RCM
431
DELISTED
R1 RCM Inc. Common Stock
RCM
| $386K | 0.02% |
20,806
| – | – |
|
432
Coca-Cola Consolidated
COKE
$10.5B
| $381K | 0.02% |
9,250
+710
| +8% | +$29.2K |
|
|
ESGR
433
DELISTED
Enstar Group
ESGR
| $381K | 0.02% |
2,246
| – | – |
|
434
NVR
NVR
$23.5B
| $375K | 0.02% |
94
+11
| +13% | +$43.9K |
|
435
Novartis
NVS
$251B
| $370K | 0.02% |
4,863
+279
| +6% | +$21.2K |
|
436
Newmont
NEM
$83.7B
| $369K | 0.02% |
8,770
+739
| +9% | +$31.1K |
|
437
EQT Corp
EQT
$32.2B
| $368K | 0.02% |
9,028
-200
| -2% | -$8.15K |
|
438
Invitation Homes
INVH
$18.5B
| $366K | 0.02% |
10,840
-757
| -7% | -$25.6K |
|
439
Cigna
CI
$81.5B
| $365K | 0.02% |
1,317
-329
| -20% | -$91.2K |
|
440
Ericsson
ERIC
$26.7B
| $363K | 0.02% |
63,282
| – | – |
|
441
Fidelity National Information Services
FIS
$35.9B
| $363K | 0.02% |
4,800
-259
| -5% | -$19.6K |
|
|
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $363K | 0.02% |
5,438
-38,180
| -88% | -$2.55M |
|
443
PACCAR
PCAR
$52B
| $362K | 0.02% |
6,494
+2
| +0% | +$111 |
|
|
XIFR
444
XPLR Infrastructure, LP
XIFR
$976M
| $361K | 0.02% |
4,998
| – | – |
|
445
ASML
ASML
$307B
| $360K | 0.02% |
867
-615
| -41% | -$255K |
|
446
Citizens Financial Group
CFG
$22.3B
| $360K | 0.02% |
10,470
+2,175
| +26% | +$74.8K |
|
447
Mercado Libre
MELI
$123B
| $358K | 0.02% |
432
+22
| +5% | +$18.2K |
|
448
Labcorp
LH
$23.2B
| $357K | 0.02% |
2,030
+105
| +5% | +$18.5K |
|
449
NXP Semiconductors
NXPI
$57.2B
| $357K | 0.02% |
2,422
+22
| +0.9% | +$3.24K |
|
450
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $356K | 0.02% |
3,421
+171
| +5% | +$17.8K |
|