IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $364K | 0.01% |
1,803
+21
| +1% | +$4.25K |
|
502
Lamar Advertising Co
LAMR
$13B
| $364K | 0.01% |
3,425
-136
| -4% | -$14.5K |
|
503
Newmont
NEM
$83.7B
| $363K | 0.01% |
8,774
-2,669
| -23% | -$110K |
|
504
Petrobras Class A
PBR.A
$72.8B
| $362K | 0.01% |
23,700
| – | – |
|
505
Fortune Brands Innovations
FBIN
$7.3B
| $358K | 0.01% |
4,700
-44
| -0.9% | -$3.35K |
|
506
CBRE Group
CBRE
$48.9B
| $356K | 0.01% |
3,828
-899
| -19% | -$83.7K |
|
507
Workday
WDAY
$61.7B
| $354K | 0.01% |
1,283
+20
| +2% | +$5.52K |
|
508
British American Tobacco
BTI
$122B
| $354K | 0.01% |
12,083
-2,208
| -15% | -$64.7K |
|
509
Nexstar Media Group
NXST
$6.31B
| $353K | 0.01% |
2,254
| – | – |
|
510
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $352K | 0.01% |
+6,677
| New | +$352K |
|
511
Appian
APPN
$2.26B
| $346K | 0.01% |
9,180
-765
| -8% | -$28.8K |
|
512
Kellanova
K
$27.8B
| $346K | 0.01% |
6,182
-1,093
| -15% | -$61.1K |
|
513
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345K | 0.01% |
2,968
| – | – |
|
514
Wingstop
WING
$8.65B
| $345K | 0.01% |
1,345
+30
| +2% | +$7.7K |
|
515
Hologic
HOLX
$14.8B
| $345K | 0.01% |
4,828
+1,073
| +29% | +$76.7K |
|
516
Carrier Global
CARR
$55.8B
| $341K | 0.01% |
5,939
-1
| -0% | -$57 |
|
517
Penske Automotive Group
PAG
$12.4B
| $341K | 0.01% |
2,124
| – | – |
|
518
Schwab US TIPS ETF
SCHP
$14B
| $339K | 0.01% |
12,998
+86
| +0.7% | +$2.25K |
|
519
Peabody Energy
BTU
$2.33B
| $339K | 0.01% |
13,935
| – | – |
|
520
Hilton Worldwide
HLT
$64B
| $339K | 0.01% |
1,861
+422
| +29% | +$76.8K |
|
521
American Airlines Group
AAL
$8.63B
| $337K | 0.01% |
24,558
-1,414
| -5% | -$19.4K |
|
522
CRISPR Therapeutics
CRSP
$4.99B
| $336K | 0.01% |
5,362
-9,894
| -65% | -$619K |
|
523
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $335K | 0.01% |
14,331
-1,380
| -9% | -$32.2K |
|
524
Pinterest
PINS
$25.8B
| $335K | 0.01% |
9,035
-766
| -8% | -$28.4K |
|
525
Capital City Bank Group
CCBG
$742M
| $333K | 0.01% |
11,319
-5,688
| -33% | -$167K |
|