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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $355K | 0.02% |
5,383
-24
| -0.4% | -$1.58K |
|
452
Roku
ROKU
$14B
| $353K | 0.02% |
6,258
+606
| +11% | +$34.2K |
|
453
Pinterest
PINS
$25.8B
| $352K | 0.02% |
15,116
-1,676
| -10% | -$39K |
|
454
Schwab US Large- Cap ETF
SCHX
$59.2B
| $350K | 0.02% |
24,780
+4,569
| +23% | +$64.5K |
|
455
Vertex Pharmaceuticals
VRTX
$102B
| $346K | 0.02% |
1,195
-325
| -21% | -$94.1K |
|
456
NovoCure
NVCR
$1.37B
| $344K | 0.02% |
4,522
+224
| +5% | +$17K |
|
457
Xcel Energy
XEL
$43B
| $340K | 0.02% |
5,315
+1,112
| +26% | +$71.1K |
|
|
BRG
458
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $335K | 0.02% |
12,509
-589
| -4% | -$15.8K |
|
459
Carrier Global
CARR
$55.8B
| $331K | 0.02% |
9,296
-449
| -5% | -$16K |
|
460
First Bancorp
FBNC
$2.3B
| $330K | 0.02% |
9,017
-2,236
| -20% | -$81.8K |
|
461
Brookfield
BN
$99.5B
| $327K | 0.02% |
9,901
-693
| -7% | -$22.9K |
|
462
Coca-Cola Europacific Partners
CCEP
$40.4B
| $326K | 0.02% |
7,649
+9
| +0.1% | +$384 |
|
463
Schlumberger
SLB
$53.4B
| $326K | 0.02% |
9,074
+386
| +4% | +$13.9K |
|
464
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $324K | 0.02% |
+17,158
| New | +$324K |
|
|
CDMO
465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $322K | 0.02% |
16,848
| – | – |
|
466
Lamar Advertising Co
LAMR
$13B
| $321K | 0.02% |
3,891
-159
| -4% | -$13.1K |
|
467
CoStar Group
CSGP
$37.9B
| $318K | 0.02% |
4,560
-429
| -9% | -$29.9K |
|
468
lululemon athletica
LULU
$19.9B
| $316K | 0.02% |
1,129
+83
| +8% | +$23.2K |
|
|
STOR
469
DELISTED
STORE Capital Corporation
STOR
| $315K | 0.02% |
+10,065
| New | +$315K |
|
470
Royal Caribbean
RCL
$95.7B
| $314K | 0.02% |
8,289
-369
| -4% | -$14K |
|
471
Rivian
RIVN
$17.2B
| $312K | 0.02% |
9,470
-295
| -3% | -$9.72K |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $311K | 0.02% |
6,455
-491
| -7% | -$23.7K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $308K | 0.02% |
16,166
+2,973
| +23% | +$56.6K |
|
474
AllianceBernstein
AB
$4.29B
| $305K | 0.02% |
8,695
+491
| +6% | +$17.2K |
|
475
AstraZeneca
AZN
$253B
| $304K | 0.02% |
5,546
-93
| -2% | -$5.1K |
|