IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$165B
| – | – |
-87,530
| Closed | -$1.12M |
|
477
Sempra
SRE
$52.9B
| – | – |
-7,208
| Closed | -$540K |
|
478
STAG Industrial
STAG
$6.9B
| – | – |
-7,873
| Closed | -$224K |
|
479
Seagate
STX
$40B
| – | – |
-4,626
| Closed | -$246K |
|
480
Constellation Brands
STZ
$26.2B
| – | – |
-5,734
| Closed | -$1.32M |
|
481
Sunoco
SUN
$6.95B
| – | – |
-7,496
| Closed | -$292K |
|
482
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,083
| Closed | -$263K |
|
483
Stryker
SYK
$150B
| – | – |
-5,875
| Closed | -$1.19M |
|
484
Atlassian
TEAM
$45.2B
| – | – |
-2,794
| Closed | -$588K |
|
485
Teck Resources
TECK
$16.8B
| – | – |
-6,580
| Closed | -$200K |
|
486
Toyota
TM
$260B
| – | – |
-2,219
| Closed | -$289K |
|
487
Texas Pacific Land
TPL
$20.4B
| – | – |
-3,681
| Closed | -$2.18M |
|
488
Trex
TREX
$6.93B
| – | – |
-5,989
| Closed | -$263K |
|
489
Tractor Supply
TSCO
$32.1B
| – | – |
-14,245
| Closed | -$530K |
|
490
Tyson Foods
TSN
$20B
| – | – |
-5,383
| Closed | -$355K |
|
491
Trane Technologies
TT
$92.1B
| – | – |
-4,590
| Closed | -$665K |
|
492
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,801
| Closed | -$414K |
|
493
Twilio
TWLO
$16.7B
| – | – |
-3,756
| Closed | -$260K |
|
494
Texas Roadhouse
TXRH
$11.2B
| – | – |
-6,893
| Closed | -$602K |
|
495
Unilever
UL
$158B
| – | – |
-6,586
| Closed | -$289K |
|
496
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,892
| Closed | -$1.96M |
|
497
United Rentals
URI
$62.7B
| – | – |
-6,175
| Closed | -$1.67M |
|
498
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,195
| Closed | -$346K |
|
499
Viatris
VTRS
$12.2B
| – | – |
-10,085
| Closed | -$86K |
|
500
Whirlpool
WHR
$5.28B
| – | – |
-1,666
| Closed | -$225K |
|