IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
-$76.1M
(-4.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Cheniere Energy
LNG
|
$2.52M |
| 5 |
Tesla
TSLA
|
$2.38M |
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 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $2.6M | 0.15% |
35,463
-2,035
| -5% | -$149K |
|
127
Deere & Co
DE
$127B
| $2.58M | 0.15% |
7,730
-2,472
| -24% | -$825K |
|
128
Micron Technology
MU
$142B
| $2.57M | 0.15% |
51,317
-14,079
| -22% | -$705K |
|
129
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.56M | 0.15% |
7,153
+4,604
| +181% | +$1.64M |
|
130
Occidental Petroleum
OXY
$44.6B
| $2.54M | 0.15% |
41,362
+2,414
| +6% | +$148K |
|
131
Regions Financial
RF
$24B
| $2.54M | 0.15% |
126,490
+95,825
| +312% | +$1.92M |
|
132
Intuit
INTU
$188B
| $2.53M | 0.15% |
6,534
-1,935
| -23% | -$750K |
|
|
133
Cheniere Energy
LNG
$51B
| $2.52M | 0.15% |
+15,178
| New | +$2.52M |
|
134
Realty Income
O
$53.8B
| $2.49M | 0.15% |
42,731
+10,149
| +31% | +$591K |
|
135
Applied Materials
AMAT
$127B
| $2.48M | 0.14% |
30,265
+17,663
| +140% | +$1.45M |
|
136
Clorox
CLX
$15.6B
| $2.46M | 0.14% |
19,152
+1,314
| +7% | +$169K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.14% |
4,848
+189
| +4% | +$95.9K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.46M | 0.14% |
19,311
+381
| +2% | +$48.5K |
|
139
W.R. Berkley
WRB
$27.4B
| $2.46M | 0.14% |
57,051
+4,186
| +8% | +$180K |
|
140
Devon Energy
DVN
$21.9B
| $2.43M | 0.14% |
40,326
+9,149
| +29% | +$550K |
|
141
EOG Resources
EOG
$64.2B
| $2.39M | 0.14% |
21,422
+206
| +1% | +$23K |
|
142
Toronto Dominion Bank
TD
$127B
| $2.37M | 0.14% |
38,614
+732
| +2% | +$44.9K |
|
143
Becton Dickinson
BDX
$55B
| $2.36M | 0.14% |
10,596
+1,746
| +20% | +$389K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.14% |
31,555
+1,387
| +5% | +$103K |
|
145
Trade Desk
TTD
$25.2B
| $2.32M | 0.14% |
38,846
-2,263
| -6% | -$135K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.32M | 0.14% |
+104,766
| New | +$2.32M |
|
147
McCormick & Company Non-Voting
MKC
$19.1B
| $2.26M | 0.13% |
31,666
+4,087
| +15% | +$291K |
|
148
Citigroup
C
$174B
| $2.24M | 0.13% |
53,717
+805
| +2% | +$33.5K |
|
149
Prudential Financial
PRU
$37.4B
| $2.24M | 0.13% |
26,089
+1,523
| +6% | +$131K |
|
150
Dow Inc
DOW
$17B
| $2.23M | 0.13% |
50,834
-17,088
| -25% | -$751K |
|