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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.89B
| $264K | 0.01% |
1,050
+163
| +18% | +$41K |
|
552
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $264K | 0.01% |
5,348
-1,424
| -21% | -$70.4K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $264K | 0.01% |
9,086
+2,459
| +37% | +$71.5K |
|
554
Jabil
JBL
$22.2B
| $264K | 0.01% |
2,446
| – | – |
|
|
CDMO
555
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $263K | 0.01% |
18,848
| – | – |
|
556
United Airlines
UAL
$34.3B
| $263K | 0.01% |
4,798
+150
| +3% | +$8.23K |
|
557
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $261K | 0.01% |
6,353
+146
| +2% | +$5.99K |
|
558
Tapestry
TPR
$21.6B
| $259K | 0.01% |
6,052
-140
| -2% | -$5.99K |
|
|
559
Upstart Holdings
UPST
$6.28B
| $259K | 0.01% |
7,230
-84,185
| -92% | -$3.01M |
|
560
HP
HPQ
$27.1B
| $259K | 0.01% |
+8,418
| New | +$259K |
|
561
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $258K | 0.01% |
1,911
| – | – |
|
562
Skechers
SKX
$9.5B
| $258K | 0.01% |
4,892
-156
| -3% | -$8.22K |
|
563
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $255K | 0.01% |
5,561
+2
| +0% | +$92 |
|
564
Arch Capital
ACGL
$34.2B
| $255K | 0.01% |
3,402
| – | – |
|
|
ESGR
565
DELISTED
Enstar Group
ESGR
| $254K | 0.01% |
1,040
| – | – |
|
566
Seagate
STX
$39.1B
| $254K | 0.01% |
4,101
| – | – |
|
567
VF Corp
VFC
$5.87B
| $253K | 0.01% |
13,263
-15,607
| -54% | -$298K |
|
568
Twilio
TWLO
$16.6B
| $252K | 0.01% |
3,955
-91
| -2% | -$5.79K |
|
569
Manulife Financial
MFC
$51.9B
| $252K | 0.01% |
13,306
+2
| +0% | +$38 |
|
570
Knight Transportation
KNX
$7.06B
| $251K | 0.01% |
4,515
-69
| -2% | -$3.83K |
|
571
Bank of Montreal
BMO
$90.3B
| $251K | 0.01% |
2,776
+337
| +14% | +$30.4K |
|
572
Weyerhaeuser
WY
$18.7B
| $250K | 0.01% |
7,455
| – | – |
|
573
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.01% |
5,027
+182
| +4% | +$8.97K |
|
574
RXO
RXO
$2.71B
| $244K | 0.01% |
10,780
-279
| -3% | -$6.33K |
|
575
DigitalBridge
DBRG
$2.03B
| $240K | 0.01% |
16,342
-144
| -0.9% | -$2.12K |
|