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 | |
|---|---|---|---|---|---|---|
426
Watsco
WSO
$16.6B
| $500K | 0.02% |
+1,311
| New | +$500K |
|
427
PACCAR
PCAR
$52B
| $496K | 0.02% |
5,927
+1
| +0% | +$84 |
|
428
Snowflake
SNOW
$75.3B
| $495K | 0.02% |
2,811
+719
| +34% | +$127K |
|
429
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $493K | 0.02% |
20,820
-2,541
| -11% | -$60.2K |
|
430
Appian
APPN
$2.26B
| $491K | 0.02% |
10,322
+186
| +2% | +$8.85K |
|
431
Copart
CPRT
$47B
| $491K | 0.02% |
10,770
+152
| +1% | +$6.93K |
|
432
Williams Companies
WMB
$69.9B
| $490K | 0.02% |
15,022
-224
| -1% | -$7.31K |
|
433
DexCom
DXCM
$31.6B
| $489K | 0.02% |
3,805
+64
| +2% | +$8.22K |
|
434
Eversource Energy
ES
$23.6B
| $488K | 0.02% |
6,884
+216
| +3% | +$15.3K |
|
435
Newmont
NEM
$83.7B
| $481K | 0.02% |
11,270
-12,290
| -52% | -$524K |
|
436
American States Water
AWR
$2.88B
| $481K | 0.02% |
5,525
-2,624
| -32% | -$228K |
|
437
Quest Diagnostics
DGX
$20.5B
| $478K | 0.02% |
3,402
+167
| +5% | +$23.5K |
|
438
Vanguard Growth ETF
VUG
$186B
| $478K | 0.02% |
1,689
+555
| +49% | +$157K |
|
439
Global Payments
GPN
$21.3B
| $474K | 0.02% |
4,812
-6
| -0.1% | -$591 |
|
440
Vertex Pharmaceuticals
VRTX
$102B
| $472K | 0.02% |
1,342
+139
| +12% | +$48.9K |
|
441
Chemours
CC
$2.34B
| $470K | 0.02% |
12,746
+801
| +7% | +$29.5K |
|
442
Roblox
RBLX
$88.5B
| $463K | 0.02% |
11,499
-360
| -3% | -$14.5K |
|
443
Progressive
PGR
$143B
| $461K | 0.02% |
3,479
-241
| -6% | -$31.9K |
|
444
American Airlines Group
AAL
$8.63B
| $458K | 0.02% |
25,534
-7,457
| -23% | -$134K |
|
445
Nordson
NDSN
$12.6B
| $455K | 0.02% |
+1,834
| New | +$455K |
|
446
Trex
TREX
$6.93B
| $455K | 0.02% |
6,939
-573
| -8% | -$37.6K |
|
447
AppFolio
APPF
$10.2B
| $448K | 0.02% |
2,603
-10
| -0.4% | -$1.72K |
|
448
CoStar Group
CSGP
$37.9B
| $448K | 0.02% |
5,033
+1,983
| +65% | +$176K |
|
449
Kellanova
K
$27.8B
| $443K | 0.02% |
7,003
| – | – |
|
450
Kinsale Capital Group
KNSL
$10.6B
| $439K | 0.02% |
1,174
-72
| -6% | -$27K |
|