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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$25.8B
| $304K | 0.01% |
11,128
-1,881
| -14% | -$51.4K |
|
527
Brookfield
BN
$99.5B
| $302K | 0.01% |
8,976
+1,071
| +14% | +$36K |
|
528
Crane NXT
CXT
$3.51B
| $299K | 0.01% |
5,300
-8,516
| -62% | -$481K |
|
529
Walker & Dunlop
WD
$2.98B
| $299K | 0.01% |
+3,781
| New | +$299K |
|
530
Unity
U
$18.5B
| $298K | 0.01% |
6,866
-789
| -10% | -$34.3K |
|
531
Northwest Natural Holdings
NWN
$1.71B
| $297K | 0.01% |
6,901
-4,370
| -39% | -$188K |
|
532
California Water Service
CWT
$2.81B
| $295K | 0.01% |
5,716
-5,622
| -50% | -$290K |
|
533
Boston Omaha
BOC
$425M
| $295K | 0.01% |
15,654
+2,628
| +20% | +$49.5K |
|
534
Alaska Air
ALK
$7.28B
| $294K | 0.01% |
5,532
-186
| -3% | -$9.89K |
|
535
Sunoco
SUN
$6.95B
| $293K | 0.01% |
6,729
+1
| +0% | +$44 |
|
536
Canadian National Railway
CNI
$60.3B
| $293K | 0.01% |
+2,420
| New | +$293K |
|
537
US Treasury 2 Year Note ETF
UTWO
$376M
| $289K | 0.01% |
6,000
| – | – |
|
538
STAG Industrial
STAG
$6.9B
| $289K | 0.01% |
8,046
-127
| -2% | -$4.56K |
|
539
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $287K | 0.01% |
8,887
-13,225
| -60% | -$427K |
|
540
Bank of New York Mellon
BK
$73.1B
| $279K | 0.01% |
6,257
+1,012
| +19% | +$45.1K |
|
541
HCA Healthcare
HCA
$98.5B
| $278K | 0.01% |
915
| – | – |
|
542
Illumina
ILMN
$15.7B
| $275K | 0.01% |
1,510
+66
| +5% | +$12K |
|
543
Domino's
DPZ
$15.7B
| $273K | 0.01% |
811
+34
| +4% | +$11.5K |
|
544
Aon
AON
$79.9B
| $273K | 0.01% |
790
-608
| -43% | -$210K |
|
545
Greenlight Captial
GLRE
$436M
| $272K | 0.01% |
25,787
+11,912
| +86% | +$125K |
|
546
Dell
DELL
$84.4B
| $271K | 0.01% |
+5,003
| New | +$271K |
|
547
Commerce Bancshares
CBSH
$8.08B
| $269K | 0.01% |
6,095
-6,676
| -52% | -$295K |
|
548
Polaris
PII
$3.33B
| $267K | 0.01% |
2,211
| – | – |
|
549
Zoom
ZM
$25B
| $266K | 0.01% |
3,919
-457
| -10% | -$31K |
|
550
Invitation Homes
INVH
$18.5B
| $265K | 0.01% |
7,691
-725
| -9% | -$24.9K |
|