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 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
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 |
Microsoft
MSFT
|
$5.02M |
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 | |
|---|---|---|---|---|---|---|
551
Wingstop
WING
$8.95B
| $226K | 0.01% |
+1,801
| New | +$226K |
|
552
Chemours
CC
$2.25B
| $225K | 0.01% |
9,126
-16,764
| -65% | -$413K |
|
553
Plug Power
PLUG
$1.74B
| $225K | 0.01% |
+10,730
| New | +$225K |
|
554
Whirlpool
WHR
$5.03B
| $225K | 0.01% |
1,666
-191
| -10% | -$25.8K |
|
555
STAG Industrial
STAG
$6.81B
| $224K | 0.01% |
7,873
-667
| -8% | -$19K |
|
556
Neogen
NEOG
$1.22B
| $222K | 0.01% |
+15,867
| New | +$222K |
|
557
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $222K | 0.01% |
4,597
+38
| +0.8% | +$1.84K |
|
558
Manulife Financial
MFC
$51.9B
| $218K | 0.01% |
13,908
-1,248
| -8% | -$19.6K |
|
559
Moderna
MRNA
$9.35B
| $218K | 0.01% |
1,846
-150
| -8% | -$17.7K |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $217K | 0.01% |
5,994
-234
| -4% | -$8.47K |
|
561
Alerian MLP ETF
AMLP
$10.6B
| $216K | 0.01% |
+5,903
| New | +$216K |
|
562
MDU Resources
MDU
$3.3B
| $215K | 0.01% |
7,853
| – | – |
|
563
Penumbra
PEN
$10.5B
| $214K | 0.01% |
+1,130
| New | +$214K |
|
564
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $214K | 0.01% |
5,557
+1
| +0% | +$39 |
|
565
Boston Omaha
BOC
$426M
| $213K | 0.01% |
+9,253
| New | +$213K |
|
566
IQVIA
IQV
$31.4B
| $213K | 0.01% |
1,175
-93
| -7% | -$16.9K |
|
567
Blackstone Mortgage Trust
BXMT
$3.33B
| $212K | 0.01% |
9,063
+1,211
| +15% | +$28.3K |
|
568
Neurocrine Biosciences
NBIX
$13.6B
| $212K | 0.01% |
1,996
-398
| -17% | -$42.3K |
|
569
Perion Network
PERI
$416M
| $212K | 0.01% |
+11,000
| New | +$212K |
|
570
Sonoco
SON
$4.54B
| $211K | 0.01% |
+3,720
| New | +$211K |
|
571
NetEase
NTES
$85.5B
| $210K | 0.01% |
2,784
-499
| -15% | -$37.6K |
|
572
FMC
FMC
$4.67B
| $208K | 0.01% |
1,966
-123
| -6% | -$13K |
|
573
Plains All American Pipeline
PAA
$12.3B
| $207K | 0.01% |
19,643
+2,000
| +11% | +$21.1K |
|
574
Alcoa
AA
$8.11B
| $206K | 0.01% |
6,118
-309
| -5% | -$10.4K |
|
575
Masco
MAS
$15.1B
| $206K | 0.01% |
4,407
+36
| +0.8% | +$1.68K |
|