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 | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.5B
| $3.54M | 0.16% |
51,406
+612
| +1% | +$42.1K |
|
127
Shopify
SHOP
$189B
| $3.52M | 0.16% |
54,464
+24,899
| +84% | +$1.61M |
|
128
Morgan Stanley
MS
$240B
| $3.44M | 0.15% |
40,251
+5,763
| +17% | +$492K |
|
129
Vanguard Total Bond Market
BND
$134B
| $3.41M | 0.15% |
46,965
+15,719
| +50% | +$1.14M |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $3.41M | 0.15% |
7,654
-109
| -1% | -$48.6K |
|
131
Enbridge
ENB
$105B
| $3.32M | 0.15% |
89,383
+376
| +0.4% | +$14K |
|
132
Colgate-Palmolive
CL
$67.6B
| $3.31M | 0.15% |
42,935
-4,263
| -9% | -$328K |
|
133
Aflac
AFL
$58.1B
| $3.24M | 0.14% |
46,448
+344
| +0.7% | +$24K |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $3.21M | 0.14% |
36,817
-4,114
| -10% | -$359K |
|
135
Intuitive Surgical
ISRG
$163B
| $3.19M | 0.14% |
9,339
+406
| +5% | +$139K |
|
136
CSX Corp
CSX
$60.9B
| $3.15M | 0.14% |
92,310
-1,709
| -2% | -$58.3K |
|
137
Dover
DOV
$24.5B
| $3.14M | 0.14% |
21,259
-1,646
| -7% | -$243K |
|
138
Charles Schwab
SCHW
$177B
| $3.13M | 0.14% |
55,268
+42,535
| +334% | +$2.41M |
|
139
Analog Devices
ADI
$121B
| $3.13M | 0.14% |
16,052
+41
| +0.3% | +$7.99K |
|
140
Descartes Systems
DSGX
$9.11B
| $3.12M | 0.14% |
38,934
-12,952
| -25% | -$1.04M |
|
141
United Rentals
URI
$62.1B
| $3.12M | 0.14% |
6,999
+749
| +12% | +$334K |
|
142
Church & Dwight Co
CHD
$23.2B
| $3.05M | 0.13% |
30,409
-827
| -3% | -$82.9K |
|
143
Emerson Electric
EMR
$74.9B
| $2.99M | 0.13% |
33,097
-3,017
| -8% | -$273K |
|
144
Northrop Grumman
NOC
$83B
| $2.96M | 0.13% |
6,484
-62
| -0.9% | -$28.3K |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.91M | 0.13% |
6,572
| – | – |
|
146
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.89M | 0.13% |
59,123
+10,009
| +20% | +$489K |
|
147
Becton Dickinson
BDX
$54.8B
| $2.88M | 0.13% |
10,902
-290
| -3% | -$76.6K |
|
148
Micron Technology
MU
$139B
| $2.86M | 0.13% |
45,287
-3,301
| -7% | -$208K |
|
149
Clorox
CLX
$15.2B
| $2.85M | 0.13% |
17,938
-1,394
| -7% | -$222K |
|
150
PayPal
PYPL
$65.4B
| $2.84M | 0.13% |
42,522
+1,523
| +4% | +$102K |
|