IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.1B
| $400K | 0.01% |
5,572
-377
| -6% | -$27.1K |
|
502
Roblox
RBLX
$88.5B
| $400K | 0.01% |
9,046
-1,065
| -11% | -$47.1K |
|
503
Murphy Oil
MUR
$3.56B
| $400K | 0.01% |
11,857
+4
| +0% | +$135 |
|
504
First Bancorp
FBNC
$2.3B
| $400K | 0.01% |
9,617
-545
| -5% | -$22.7K |
|
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $399K | 0.01% |
7,821
-392
| -5% | -$20K |
|
506
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $393K | 0.01% |
1,983
-2,018
| -50% | -$400K |
|
507
Workday
WDAY
$61.7B
| $392K | 0.01% |
1,604
+64
| +4% | +$15.6K |
|
508
Arch Capital
ACGL
$34.1B
| $390K | 0.01% |
3,483
+39
| +1% | +$4.36K |
|
509
Phillips Edison & Co
PECO
$4.54B
| $389K | 0.01% |
10,303
-2,346
| -19% | -$88.5K |
|
510
Madison Square Garden
MSGS
$4.71B
| $388K | 0.01% |
1,865
| – | – |
|
|
ALAR
511
Alarum Technologies
ALAR
$102M
| $386K | 0.01% |
+36,275
| New | +$386K |
|
512
Annaly Capital Management
NLY
$14.2B
| $383K | 0.01% |
19,084
+6,989
| +58% | +$140K |
|
513
Zscaler
ZS
$42.7B
| $377K | 0.01% |
2,206
-5,690
| -72% | -$973K |
|
514
Equinix
EQIX
$75.7B
| $377K | 0.01% |
424
+4
| +1% | +$3.55K |
|
515
OGE Energy
OGE
$8.89B
| $375K | 0.01% |
9,145
-99
| -1% | -$4.06K |
|
516
Stereotaxis
STXS
$264M
| $372K | 0.01% |
182,570
+2,550
| +1% | +$5.2K |
|
517
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $370K | 0.01% |
11,138
+2
| +0% | +$66 |
|
518
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $368K | 0.01% |
6,372
-9
| -0.1% | -$520 |
|
519
Southwest Airlines
LUV
$16.5B
| $368K | 0.01% |
12,431
-344
| -3% | -$10.2K |
|
520
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $367K | 0.01% |
2,047
| – | – |
|
521
Vulcan Materials
VMC
$39B
| $367K | 0.01% |
1,464
-40
| -3% | -$10K |
|
522
Dollar General
DG
$24.1B
| $365K | 0.01% |
4,317
-55
| -1% | -$4.65K |
|
523
Sonoco
SON
$4.56B
| $365K | 0.01% |
+6,680
| New | +$365K |
|
524
CRISPR Therapeutics
CRSP
$4.99B
| $363K | 0.01% |
7,719
+1,745
| +29% | +$82K |
|
525
Tyson Foods
TSN
$20B
| $362K | 0.01% |
6,075
-1,235
| -17% | -$73.6K |
|