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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $348K | 0.02% |
2,291
-29
| -1% | -$4.4K |
|
502
Equinix
EQIX
$76B
| $347K | 0.02% |
443
-98
| -18% | -$76.8K |
|
503
American International
AIG
$44.1B
| $343K | 0.02% |
5,960
+1,953
| +49% | +$112K |
|
504
Lamar Advertising Co
LAMR
$13B
| $341K | 0.02% |
3,436
+83
| +2% | +$8.24K |
|
505
Johnson Controls International
JCI
$68.6B
| $341K | 0.02% |
4,998
+16
| +0.3% | +$1.09K |
|
506
Schwab US Large- Cap ETF
SCHX
$59B
| $338K | 0.01% |
19,344
-492
| -2% | -$8.59K |
|
507
Marsh & McLennan
MMC
$100B
| $337K | 0.01% |
1,792
+172
| +11% | +$32.3K |
|
508
AstraZeneca
AZN
$253B
| $333K | 0.01% |
4,653
+475
| +11% | +$34K |
|
509
IQVIA
IQV
$31.7B
| $332K | 0.01% |
1,475
+155
| +12% | +$34.8K |
|
510
Workday
WDAY
$61.7B
| $329K | 0.01% |
1,455
+436
| +43% | +$98.5K |
|
511
Perion Network
PERI
$408M
| $328K | 0.01% |
+10,685
| New | +$328K |
|
512
First Bancorp
FBNC
$2.3B
| $327K | 0.01% |
11,006
-154
| -1% | -$4.58K |
|
513
Penumbra
PEN
$11B
| $327K | 0.01% |
951
-54
| -5% | -$18.6K |
|
514
AllianceBernstein
AB
$4.29B
| $324K | 0.01% |
10,076
+2,454
| +32% | +$78.9K |
|
515
Toyota
TM
$260B
| $320K | 0.01% |
1,989
-25
| -1% | -$4.02K |
|
516
MPLX
MPLX
$51.2B
| $318K | 0.01% |
9,373
-539
| -5% | -$18.3K |
|
517
Plains All American Pipeline
PAA
$12B
| $316K | 0.01% |
22,393
+2,750
| +14% | +$38.8K |
|
518
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $314K | 0.01% |
8,244
| – | – |
|
519
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $314K | 0.01% |
14,330
-5,010
| -26% | -$110K |
|
520
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $314K | 0.01% |
5,139
+9
| +0.2% | +$549 |
|
521
US Foods
USFD
$17.4B
| $310K | 0.01% |
7,052
-106
| -1% | -$4.66K |
|
522
Wingstop
WING
$8.6B
| $310K | 0.01% |
1,548
-3
| -0.2% | -$600 |
|
523
Hologic
HOLX
$14.9B
| $309K | 0.01% |
3,822
| – | – |
|
524
Edison International
EIX
$20.9B
| $309K | 0.01% |
4,446
+169
| +4% | +$11.7K |
|
525
Peabody Energy
BTU
$2.27B
| $305K | 0.01% |
14,070
+20
| +0.1% | +$433 |
|