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% |
