IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$2.27B
(+9.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
297
Reduced
275
Closed
43
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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.1B
| $218K | 0.01% |
+1,833
| New | +$218K |
|
602
Entergy
ETR
$38.9B
| $217K | 0.01% |
2,226
+106
| +5% | +$10.3K |
|
603
FMC
FMC
$4.63B
| $216K | 0.01% |
2,073
-83
| -4% | -$8.66K |
|
604
Estee Lauder
EL
$33.1B
| $213K | 0.01% |
1,086
+73
| +7% | +$14.3K |
|
|
B
605
Barrick Mining Corporation
B
$46.3B
| $213K | 0.01% |
12,564
-1,116
| -8% | -$18.9K |
|
606
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.01% |
5,350
| – | – |
|
607
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $212K | 0.01% |
4,420
| – | – |
|
608
Generac Holdings
GNRC
$10.3B
| $210K | 0.01% |
+1,409
| New | +$210K |
|
609
Stepan Co
SCL
$1.09B
| $210K | 0.01% |
2,194
-3,069
| -58% | -$293K |
|
610
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $207K | 0.01% |
+3,587
| New | +$207K |
|
611
Snap
SNAP
$12.3B
| $207K | 0.01% |
17,462
+2,085
| +14% | +$24.7K |
|
612
Aehr Test Systems
AEHR
$734M
| $206K | 0.01% |
+5,000
| New | +$206K |
|
613
Tyson Foods
TSN
$20B
| $206K | 0.01% |
4,029
-481
| -11% | -$24.6K |
|
614
Zebra Technologies
ZBRA
$15.5B
| $204K | 0.01% |
+691
| New | +$204K |
|
615
Teledyne Technologies
TDY
$25.5B
| $204K | 0.01% |
497
+30
| +6% | +$12.3K |
|
616
Skyworks Solutions
SWKS
$10.9B
| $204K | 0.01% |
1,843
-3,865
| -68% | -$428K |
|
617
Lincoln National
LNC
$8.21B
| $203K | 0.01% |
+7,898
| New | +$203K |
|
618
LKQ Corp
LKQ
$8.23B
| $203K | 0.01% |
3,487
-200
| -5% | -$11.7K |
|
619
Otter Tail
OTTR
$3.51B
| $203K | 0.01% |
+2,571
| New | +$203K |
|
620
On Holding
ONON
$14.6B
| $203K | 0.01% |
+6,150
| New | +$203K |
|
621
Chewy
CHWY
$16.8B
| $202K | 0.01% |
5,113
-395
| -7% | -$15.6K |
|
622
iShares US Treasury Bond ETF
GOVT
$27.8B
| $202K | 0.01% |
8,809
-200
| -2% | -$4.58K |
|
623
Align Technology
ALGN
$9.59B
| $201K | 0.01% |
+569
| New | +$201K |
|
624
CRISPR Therapeutics
CRSP
$4.82B
| $200K | 0.01% |
+3,571
| New | +$200K |
|
625
Enovix
ENVX
$1.79B
| $199K | 0.01% |
11,035
+113
| +1% | +$2.04K |
|