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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.8B
| $303K | 0.02% |
1,646
-89
| -5% | -$16.4K |
|
477
Fluor
FLR
$6.72B
| $300K | 0.02% |
+12,060
| New | +$300K |
|
478
Hartford Financial Services
HIG
$37B
| $298K | 0.02% |
4,817
+863
| +22% | +$53.4K |
|
479
Xylem
XYL
$34.2B
| $298K | 0.02% |
3,413
| – | – |
|
480
XPO
XPO
$15.4B
| $297K | 0.02% |
11,231
+164
| +1% | +$4.34K |
|
481
ChargePoint
CHPT
$239M
| $295K | 0.02% |
999
+196
| +24% | +$57.9K |
|
482
Zimmer Biomet
ZBH
$20.9B
| $295K | 0.02% |
2,818
-200
| -7% | -$20.9K |
|
483
Principal Financial Group
PFG
$17.8B
| $294K | 0.02% |
4,076
-346
| -8% | -$25K |
|
484
Cognex
CGNX
$7.55B
| $293K | 0.02% |
7,074
-480
| -6% | -$19.9K |
|
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $293K | 0.02% |
2,863
+516
| +22% | +$52.8K |
|
486
Sunoco
SUN
$6.95B
| $292K | 0.02% |
7,496
-2,999
| -29% | -$117K |
|
487
Public Service Enterprise Group
PEG
$40.5B
| $290K | 0.02% |
5,153
+1,002
| +24% | +$56.4K |
|
488
Booz Allen Hamilton
BAH
$12.6B
| $289K | 0.02% |
3,133
-209
| -6% | -$19.3K |
|
489
Toyota
TM
$260B
| $289K | 0.02% |
2,219
+10
| +0.5% | +$1.3K |
|
490
Unilever
UL
$158B
| $289K | 0.02% |
6,586
+104
| +2% | +$4.56K |
|
491
Weyerhaeuser
WY
$18.9B
| $287K | 0.02% |
10,044
-970
| -9% | -$27.7K |
|
492
D.R. Horton
DHI
$54.2B
| $286K | 0.02% |
4,246
+1
| +0% | +$67 |
|
493
McKesson
MCK
$85.5B
| $286K | 0.02% |
840
-12
| -1% | -$4.09K |
|
494
Arcos Dorados Holdings
ARCO
$1.47B
| $285K | 0.02% |
39,117
+9
| +0% | +$66 |
|
495
Zoetis
ZTS
$67.9B
| $285K | 0.02% |
1,921
-122
| -6% | -$18.1K |
|
496
Snap-on
SNA
$17.1B
| $284K | 0.02% |
1,412
+242
| +21% | +$48.7K |
|
497
Domino's
DPZ
$15.7B
| $281K | 0.02% |
907
-41
| -4% | -$12.7K |
|
498
PENN Entertainment
PENN
$2.99B
| $280K | 0.02% |
+10,194
| New | +$280K |
|
499
Edison International
EIX
$21B
| $277K | 0.02% |
4,888
+87
| +2% | +$4.93K |
|
500
Wheaton Precious Metals
WPM
$47.3B
| $277K | 0.02% |
8,551
+300
| +4% | +$9.72K |
|