IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$1.71B
(-4.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
297
Reduced
245
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 | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.2B
| $256K | 0.01% |
22,613
+247
| +1% | +$2.8K |
|
527
Equinix
EQIX
$74.6B
| $252K | 0.01% |
443
-5
| -1% | -$2.84K |
|
528
Marsh & McLennan
MMC
$101B
| $250K | 0.01% |
1,676
+8
| +0.5% | +$1.19K |
|
529
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $249K | 0.01% |
4,227
-99
| -2% | -$5.83K |
|
530
M&T Bank
MTB
$31B
| $249K | 0.01% |
1,410
-49
| -3% | -$8.65K |
|
|
EVA
531
DELISTED
Enviva Inc.
EVA
| $249K | 0.01% |
4,140
| – | – |
|
532
Alaska Air
ALK
$7.21B
| $247K | 0.01% |
6,299
-14,522
| -70% | -$569K |
|
533
Seagate
STX
$37.5B
| $246K | 0.01% |
4,626
-478
| -9% | -$25.4K |
|
534
BWX Technologies
BWXT
$14.7B
| $245K | 0.01% |
+4,866
| New | +$245K |
|
535
Masimo
MASI
$7.43B
| $245K | 0.01% |
1,736
-158
| -8% | -$22.3K |
|
536
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $244K | 0.01% |
8,172
| – | – |
|
537
Knight Transportation
KNX
$7.07B
| $242K | 0.01% |
4,944
-21
| -0.4% | -$1.03K |
|
538
Kinsale Capital Group
KNSL
$10.5B
| $241K | 0.01% |
+944
| New | +$241K |
|
539
Cadence Design Systems
CDNS
$94.6B
| $240K | 0.01% |
1,471
+62
| +4% | +$10.1K |
|
540
Illumina
ILMN
$15.2B
| $238K | 0.01% |
+1,283
| New | +$238K |
|
541
Nasdaq
NDAQ
$53.8B
| $238K | 0.01% |
4,198
-350
| -8% | -$19.8K |
|
542
Liberty Broadband Class C
LBRDK
$8.6B
| $237K | 0.01% |
3,206
-17
| -0.5% | -$1.26K |
|
543
BorgWarner
BWA
$9.3B
| $236K | 0.01% |
8,543
+572
| +7% | +$15.8K |
|
544
Capital City Bank Group
CCBG
$736M
| $236K | 0.01% |
+7,601
| New | +$236K |
|
545
Omnicom Group
OMC
$15B
| $234K | 0.01% |
3,708
-746
| -17% | -$47.1K |
|
546
Green Brick Partners
GRBK
$3.02B
| $232K | 0.01% |
10,854
-40,504
| -79% | -$866K |
|
547
iShares US Treasury Bond ETF
GOVT
$27.8B
| $231K | 0.01% |
10,132
+1,641
| +19% | +$37.4K |
|
548
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $231K | 0.01% |
1,758
| – | – |
|
549
Johnson Controls International
JCI
$68.9B
| $229K | 0.01% |
4,657
+173
| +4% | +$8.51K |
|
550
DigitalBridge
DBRG
$2.05B
| $228K | 0.01% |
18,243
-1,004
| -5% | -$12.5K |
|