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 | |
|---|---|---|---|---|---|---|
451
Crane Co
CR
$10.6B
| $438K | 0.02% |
+4,916
| New | +$438K |
|
452
Novartis
NVS
$251B
| $434K | 0.02% |
4,306
-194
| -4% | -$19.6K |
|
453
Atlassian
TEAM
$45.2B
| $434K | 0.02% |
2,587
+120
| +5% | +$20.1K |
|
454
Zimmer Biomet
ZBH
$20.9B
| $434K | 0.02% |
2,979
-371
| -11% | -$54K |
|
455
Roku
ROKU
$14B
| $433K | 0.02% |
6,769
+37
| +0.5% | +$2.37K |
|
456
LyondellBasell Industries
LYB
$17.7B
| $427K | 0.02% |
4,645
-943
| -17% | -$86.6K |
|
457
Axon Enterprise
AXON
$57.2B
| $423K | 0.02% |
2,166
+357
| +20% | +$69.7K |
|
458
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $422K | 0.02% |
366
| – | – |
|
459
GE HealthCare
GEHC
$34.6B
| $415K | 0.02% |
5,106
-151
| -3% | -$12.3K |
|
460
BorgWarner
BWA
$9.53B
| $414K | 0.02% |
9,613
+2,254
| +31% | +$97K |
|
461
Royal Bank of Canada
RY
$204B
| $412K | 0.02% |
4,311
-162
| -4% | -$15.5K |
|
462
Snap-on
SNA
$17.1B
| $410K | 0.02% |
1,424
-148
| -9% | -$42.6K |
|
463
Hartford Financial Services
HIG
$37B
| $410K | 0.02% |
5,697
+1,497
| +36% | +$108K |
|
464
Cadence Design Systems
CDNS
$95.6B
| $410K | 0.02% |
1,748
+165
| +10% | +$38.7K |
|
465
Labcorp
LH
$23.2B
| $405K | 0.02% |
1,952
-44
| -2% | -$9.12K |
|
466
Masimo
MASI
$8B
| $404K | 0.02% |
2,457
+162
| +7% | +$26.7K |
|
467
McKesson
MCK
$85.5B
| $404K | 0.02% |
946
+18
| +2% | +$7.69K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $402K | 0.02% |
9,877
+2,153
| +28% | +$87.6K |
|
469
Electronic Arts
EA
$42.2B
| $398K | 0.02% |
3,068
-604
| -16% | -$78.3K |
|
470
Arcos Dorados Holdings
ARCO
$1.47B
| $398K | 0.02% |
38,793
-925
| -2% | -$9.48K |
|
471
Green Brick Partners
GRBK
$3.2B
| $398K | 0.02% |
7,000
-710
| -9% | -$40.3K |
|
472
Whirlpool
WHR
$5.28B
| $397K | 0.02% |
2,665
+787
| +42% | +$117K |
|
473
CBRE Group
CBRE
$48.9B
| $396K | 0.02% |
4,902
+24
| +0.5% | +$1.94K |
|
474
Zoetis
ZTS
$67.9B
| $395K | 0.02% |
2,296
+181
| +9% | +$31.2K |
|
475
Xcel Energy
XEL
$43B
| $390K | 0.02% |
6,279
+65
| +1% | +$4.04K |
|