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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$26.1B
| $276K | 0.02% |
20,903
+4,937
| +31% | +$65.2K |
|
502
KeyCorp
KEY
$21B
| $276K | 0.02% |
17,205
-48,881
| -74% | -$784K |
|
503
Sanofi
SNY
$111B
| $271K | 0.02% |
7,115
-849
| -11% | -$32.3K |
|
504
RPM International
RPM
$16.1B
| $270K | 0.02% |
3,235
+2
| +0.1% | +$167 |
|
505
Technology Select Sector SPDR Fund
XLK
$84B
| $270K | 0.02% |
2,269
-400
| -15% | -$47.6K |
|
506
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $268K | 0.02% |
11,607
-22
| -0.2% | -$508 |
|
507
Diageo
DEO
$61.1B
| $267K | 0.02% |
1,572
-1,487
| -49% | -$253K |
|
508
Republic Services
RSG
$73B
| $267K | 0.02% |
1,961
-9,477
| -83% | -$1.29M |
|
509
Aon
AON
$80.5B
| $266K | 0.02% |
992
+14
| +1% | +$3.75K |
|
510
MPLX
MPLX
$51.8B
| $266K | 0.02% |
8,870
-916
| -9% | -$27.5K |
|
511
Phillips Edison & Co
PECO
$4.53B
| $266K | 0.02% |
9,478
-200
| -2% | -$5.61K |
|
512
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $266K | 0.02% |
+13,617
| New | +$266K |
|
513
Nice
NICE
$8.56B
| $263K | 0.02% |
1,398
-262
| -16% | -$49.3K |
|
514
Skyworks Solutions
SWKS
$11.1B
| $263K | 0.02% |
3,083
+250
| +9% | +$21.3K |
|
515
Trex
TREX
$6.68B
| $263K | 0.02% |
5,989
-82
| -1% | -$3.6K |
|
516
JD.com
JD
$43.9B
| $261K | 0.02% |
5,192
-1,891
| -27% | -$95.1K |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $261K | 0.02% |
9,419
+1
| +0% | +$28 |
|
518
AppFolio
APPF
$10B
| $260K | 0.02% |
+2,479
| New | +$260K |
|
519
Hologic
HOLX
$14.8B
| $260K | 0.02% |
4,030
-202
| -5% | -$13K |
|
520
Twilio
TWLO
$16.3B
| $260K | 0.02% |
3,756
+192
| +5% | +$13.3K |
|
521
Sea Limited
SE
$112B
| $259K | 0.02% |
4,615
-884
| -16% | -$49.6K |
|
522
OneMain Financial
OMF
$7.44B
| $258K | 0.02% |
+8,746
| New | +$258K |
|
|
CIM
523
Chimera Investment
CIM
$1.19B
| $257K | 0.02% |
16,381
+109
| +0.7% | +$1.71K |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257K | 0.02% |
5,978
+298
| +5% | +$12.8K |
|
525
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $256K | 0.01% |
6,266
| – | – |
|