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
Cap. Flow
-$339M
Cap. Flow %
-12.35%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

1
VST icon
Vistra
VST
$4.71M
2
AFL icon
Aflac
AFL
$4.4M
3
DECK icon
Deckers Outdoor
DECK
$4.17M
4
T icon
AT&T
T
$4M
5
POWL icon
Powell Industries
POWL
$3.69M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$117M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.3M
5
VEU icon
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
TDW icon
426
Tidewater
TDW
$2.86B
$591K 0.02%
+8,237
New +$591K
VTR icon
427
Ventas
VTR
$30.9B
$590K 0.02%
9,206
-87
-0.9% -$5.58K
ODFL icon
428
Old Dominion Freight Line
ODFL
$31.7B
$590K 0.02%
2,971
+2
+0.1% +$397
NEM icon
429
Newmont
NEM
$83.7B
$589K 0.02%
11,012
-440
-4% -$23.5K
HLT icon
430
Hilton Worldwide
HLT
$64B
$588K 0.02%
2,552
+84
+3% +$19.4K
EQT icon
431
EQT Corp
EQT
$32.2B
$584K 0.02%
15,926
+1,412
+10% +$51.7K
BROS icon
432
Dutch Bros
BROS
$8.38B
$579K 0.02%
18,073
+501
+3% +$16K
FLR icon
433
Fluor
FLR
$6.72B
$578K 0.02%
12,110
+7
+0.1% +$334
MGEE icon
434
MGE Energy Inc
MGEE
$3.1B
$572K 0.02%
6,253
-461
-7% -$42.2K
ESS icon
435
Essex Property Trust
ESS
$17.3B
$569K 0.02%
1,925
-68
-3% -$20.1K
FITB icon
436
Fifth Third Bancorp
FITB
$30.2B
$565K 0.02%
13,190
+1,367
+12% +$58.6K
FIS icon
437
Fidelity National Information Services
FIS
$35.9B
$562K 0.02%
6,712
-200
-3% -$16.7K
CWH icon
438
Camping World
CWH
$1.12B
$562K 0.02%
23,201
+8
+0% +$194
WPC icon
439
W.P. Carey
WPC
$14.9B
$558K 0.02%
8,956
-1,077
-11% -$67.1K
LNT icon
440
Alliant Energy
LNT
$16.6B
$555K 0.02%
9,137
-803
-8% -$48.7K
BHP icon
441
BHP
BHP
$138B
$553K 0.02%
8,903
-825
-8% -$51.2K
MGM icon
442
MGM Resorts International
MGM
$9.98B
$552K 0.02%
14,109
-4,772
-25% -$187K
KORP icon
443
American Century Diversified Corporate Bond ETF
KORP
$568M
$550K 0.02%
11,377
+52
+0.5% +$2.51K
VUG icon
444
Vanguard Growth ETF
VUG
$186B
$549K 0.02%
1,430
+40
+3% +$15.4K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$102B
$546K 0.02%
1,174
-639
-35% -$297K
EGO icon
446
Eldorado Gold
EGO
$5.31B
$544K 0.02%
+31,310
New +$544K
SRE icon
447
Sempra
SRE
$52.9B
$539K 0.02%
6,441
-474
-7% -$39.6K
GPN icon
448
Global Payments
GPN
$21.3B
$538K 0.02%
5,254
+7
+0.1% +$717
APH icon
449
Amphenol
APH
$135B
$536K 0.02%
8,224
+4,232
+106% +$276K
PBR icon
450
Petrobras
PBR
$78.7B
$532K 0.02%
+36,939
New +$532K
16 17
18
19 20