IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $3.89M | 0.14% |
73,183
-1,186
| -2% | -$63.1K |
|
127
Allstate
ALL
$53.3B
| $3.89M | 0.14% |
20,498
+14,237
| +227% | +$2.7M |
|
128
Mondelez International
MDLZ
$80.3B
| $3.86M | 0.14% |
52,400
-10,554
| -17% | -$778K |
|
129
Applied Materials
AMAT
$127B
| $3.82M | 0.14% |
18,894
-7,798
| -29% | -$1.58M |
|
130
Enterprise Products Partners
EPD
$68.2B
| $3.81M | 0.14% |
130,940
+9,855
| +8% | +$287K |
|
131
ASML
ASML
$306B
| $3.79M | 0.14% |
4,546
-1,134
| -20% | -$945K |
|
132
Morgan Stanley
MS
$236B
| $3.78M | 0.14% |
36,217
-890
| -2% | -$92.8K |
|
133
Enbridge
ENB
$105B
| $3.77M | 0.14% |
92,758
+1,725
| +2% | +$70.1K |
|
134
CSX Corp
CSX
$60.2B
| $3.73M | 0.14% |
107,957
+144
| +0.1% | +$4.97K |
|
|
135
Powell Industries
POWL
$3.2B
| $3.69M | 0.13% |
+16,621
| New | +$3.69M |
|
136
IDEX
IEX
$12.4B
| $3.6M | 0.13% |
16,776
-2,400
| -13% | -$515K |
|
137
Wells Fargo
WFC
$254B
| $3.6M | 0.13% |
63,667
+700
| +1% | +$39.5K |
|
138
iShares Core S&P 500 ETF
IVV
$663B
| $3.57M | 0.13% |
6,190
-343
| -5% | -$198K |
|
139
Deere & Co
DE
$128B
| $3.57M | 0.13% |
8,547
-140
| -2% | -$58.4K |
|
140
W.R. Berkley
WRB
$27.4B
| $3.56M | 0.13% |
62,719
-1,730
| -3% | -$98.1K |
|
141
Automatic Data Processing
ADP
$120B
| $3.54M | 0.13% |
12,777
-758
| -6% | -$210K |
|
142
Dover
DOV
$24.3B
| $3.46M | 0.13% |
18,036
+58
| +0.3% | +$11.1K |
|
143
EOG Resources
EOG
$64.5B
| $3.44M | 0.13% |
27,958
+909
| +3% | +$112K |
|
144
Emerson Electric
EMR
$74B
| $3.43M | 0.12% |
31,381
+176
| +0.6% | +$19.2K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $3.29M | 0.12% |
126,300
-12,496
| -9% | -$325K |
|
146
Phillips 66
PSX
$52.6B
| $3.28M | 0.12% |
24,985
-8,625
| -26% | -$1.13M |
|
147
PayPal
PYPL
$65.6B
| $3.27M | 0.12% |
41,951
-8,326
| -17% | -$650K |
|
148
Kimberly-Clark
KMB
$43.1B
| $3.25M | 0.12% |
22,835
+28
| +0.1% | +$3.98K |
|
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $3.21M | 0.12% |
49,587
-591,123
| -92% | -$38.3M |
|
150
Texas Pacific Land
TPL
$20.7B
| $3.21M | 0.12% |
3,627
+50
| +1% | +$44.2K |
|