IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+4.78%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$64.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.26M
3
XOM icon
Exxon Mobil
XOM
$7.22M
4
LLY icon
Eli Lilly
LLY
$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.13M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.36M
2
ANET icon
Arista Networks
ANET
$6.47M
3
JNJ icon
Johnson & Johnson
JNJ
$3.97M
4
ITW icon
Illinois Tool Works
ITW
$3.82M
5
CVX icon
Chevron
CVX
$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
426
J.M. Smucker
SJM
$12B
$589K 0.02%
5,403
+685
+15% +$74.7K
AMCR icon
427
Amcor
AMCR
$19.1B
$588K 0.02%
60,164
-1,684
-3% -$16.5K
ELF icon
428
e.l.f. Beauty
ELF
$7.6B
$585K 0.02%
2,776
+59
+2% +$12.4K
EXC icon
429
Exelon
EXC
$43.9B
$584K 0.02%
16,861
+1,506
+10% +$52.1K
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$579K 0.02%
9,951
+1,978
+25% +$115K
DG icon
431
Dollar General
DG
$24.1B
$578K 0.02%
4,372
+400
+10% +$52.9K
CHRW icon
432
C.H. Robinson
CHRW
$14.9B
$566K 0.02%
6,427
-6,009
-48% -$529K
PNR icon
433
Pentair
PNR
$18.1B
$564K 0.02%
7,355
-456
-6% -$35K
EQNR icon
434
Equinor
EQNR
$60.1B
$562K 0.02%
19,683
-65
-0.3% -$1.86K
BABA icon
435
Alibaba
BABA
$323B
$559K 0.02%
7,770
+260
+3% +$18.7K
WST icon
436
West Pharmaceutical
WST
$18B
$557K 0.02%
1,692
+83
+5% +$27.3K
BHP icon
437
BHP
BHP
$138B
$555K 0.02%
9,728
-1,692
-15% -$96.6K
WPC icon
438
W.P. Carey
WPC
$14.9B
$552K 0.02%
10,033
+735
+8% +$40.5K
SUN icon
439
Sunoco
SUN
$6.95B
$550K 0.02%
9,729
+3,457
+55% +$195K
SPDW icon
440
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$544K 0.02%
15,508
+1,142
+8% +$40.1K
ESS icon
441
Essex Property Trust
ESS
$17.3B
$543K 0.02%
1,993
-15
-0.7% -$4.08K
TEAM icon
442
Atlassian
TEAM
$45.2B
$540K 0.02%
3,055
+561
+22% +$99.2K
HLT icon
443
Hilton Worldwide
HLT
$64B
$539K 0.02%
2,468
+313
+15% +$68.3K
DGX icon
444
Quest Diagnostics
DGX
$20.5B
$538K 0.02%
3,933
+1,088
+38% +$149K
AVDV icon
445
Avantis International Small Cap Value ETF
AVDV
$11.8B
$538K 0.02%
8,285
+326
+4% +$21.2K
EQT icon
446
EQT Corp
EQT
$32.2B
$537K 0.02%
14,514
-1,027
-7% -$38K
SLB icon
447
Schlumberger
SLB
$53.4B
$535K 0.02%
11,331
-1,073
-9% -$50.6K
SMBC icon
448
Southern Missouri Bancorp
SMBC
$648M
$534K 0.02%
11,855
– –
CDNS icon
449
Cadence Design Systems
CDNS
$95.6B
$532K 0.02%
1,729
+268
+18% +$82.5K
FLR icon
450
Fluor
FLR
$6.72B
$527K 0.02%
12,103
+23
+0.2% +$1K
16 17
18
19 20