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 | |
|---|---|---|---|---|---|---|
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $389K | 0.02% |
8,334
+99
| +1% | +$4.62K |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $387K | 0.02% |
6,185
-153
| -2% | -$9.58K |
|
478
Schlumberger
SLB
$53.4B
| $384K | 0.02% |
7,820
-1,860
| -19% | -$91.4K |
|
|
RCM
479
DELISTED
R1 RCM Inc. Common Stock
RCM
| $384K | 0.02% |
20,806
| – | – |
|
480
Vanguard Mid-Cap ETF
VO
$87.3B
| $383K | 0.02% |
+1,739
| New | +$383K |
|
481
OneMain Financial
OMF
$7.31B
| $382K | 0.02% |
8,746
| – | – |
|
482
Foot Locker
FL
$2.29B
| $382K | 0.02% |
14,084
-1,187
| -8% | -$32.2K |
|
483
Warner Bros
WBD
$30B
| $382K | 0.02% |
30,438
-581
| -2% | -$7.29K |
|
484
Cognex
CGNX
$7.55B
| $377K | 0.02% |
6,736
-381
| -5% | -$21.3K |
|
485
Schwab US TIPS ETF
SCHP
$14B
| $368K | 0.02% |
14,044
-19,398
| -58% | -$509K |
|
486
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $366K | 0.02% |
+15,681
| New | +$366K |
|
487
Pool Corp
POOL
$12.4B
| $364K | 0.02% |
971
+29
| +3% | +$10.9K |
|
488
Coinbase
COIN
$76.8B
| $363K | 0.02% |
5,073
-487
| -9% | -$34.8K |
|
489
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $362K | 0.02% |
+7,975
| New | +$362K |
|
490
Phillips Edison & Co
PECO
$4.54B
| $361K | 0.02% |
10,591
+1,113
| +12% | +$37.9K |
|
491
Veeva Systems
VEEV
$44.7B
| $359K | 0.02% |
1,815
+46
| +3% | +$9.1K |
|
492
Gartner
IT
$18.6B
| $359K | 0.02% |
1,024
+33
| +3% | +$11.6K |
|
493
Lucid Motors
LCID
$5.66B
| $357K | 0.02% |
5,186
-283
| -5% | -$19.5K |
|
494
Unilever
UL
$158B
| $357K | 0.02% |
6,852
-1,176
| -15% | -$61.3K |
|
495
Fluor
FLR
$6.72B
| $357K | 0.02% |
12,060
| – | – |
|
496
Penske Automotive Group
PAG
$12.4B
| $354K | 0.02% |
+2,124
| New | +$354K |
|
497
Fortune Brands Innovations
FBIN
$7.3B
| $353K | 0.02% |
4,913
-56
| -1% | -$4.03K |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $352K | 0.02% |
3,290
+869
| +36% | +$93.1K |
|
499
Principal Financial Group
PFG
$17.8B
| $352K | 0.02% |
4,637
+83
| +2% | +$6.3K |
|
500
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $351K | 0.02% |
15,711
+4,116
| +35% | +$92K |
|