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
Cap. Flow
+$16.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.5M
4
LNG icon
Cheniere Energy
LNG
$2.52M
5
TSLA icon
Tesla
TSLA
$2.38M

Top Sells

1
SO icon
Southern Company
SO
$8.99M
2
AMZN icon
Amazon
AMZN
$7.44M
3
V icon
Visa
V
$7.31M
4
TFC icon
Truist Financial
TFC
$6.65M
5
GOOGL icon
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
BND icon
151
Vanguard Total Bond Market
BND
$134B
$2.22M 0.13%
31,113
+20,535
+194% +$1.46M
PYPL icon
152
PayPal
PYPL
$65.4B
$2.21M 0.13%
25,705
-12,041
-32% -$1.04M
TPL icon
153
Texas Pacific Land
TPL
$21.4B
$2.18M 0.13%
3,681
+21
+0.6% +$12.4K
DLTR icon
154
Dollar Tree
DLTR
$20.4B
$2.16M 0.13%
15,836
+5,001
+46% +$681K
FCX icon
155
Freeport-McMoran
FCX
$66.1B
$2.15M 0.13%
78,812
+7,579
+11% +$207K
LXP icon
156
LXP Industrial Trust
LXP
$2.69B
$2.15M 0.13%
234,940
-5,760
-2% -$52.8K
SYY icon
157
Sysco
SYY
$39.5B
$2.15M 0.13%
30,349
-1,155
-4% -$81.7K
PNC icon
158
PNC Financial Services
PNC
$81.7B
$2.13M 0.12%
14,264
+204
+1% +$30.5K
IRM icon
159
Iron Mountain
IRM
$26.9B
$2.1M 0.12%
47,809
+3,822
+9% +$168K
KMB icon
160
Kimberly-Clark
KMB
$42.9B
$2.1M 0.12%
18,644
-126
-0.7% -$14.2K
GM icon
161
General Motors
GM
$55.4B
$2.07M 0.12%
64,553
+26,881
+71% +$863K
BLK icon
162
Blackrock
BLK
$172B
$2.07M 0.12%
3,761
+797
+27% +$439K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.07M 0.12%
40,636
+3,648
+10% +$186K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.06M 0.12%
15,601
+299
+2% +$39.5K
TJX icon
165
TJX Companies
TJX
$157B
$2.04M 0.12%
32,799
+6,253
+24% +$389K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$1.99M 0.12%
83,812
+6,640
+9% +$158K
FLO icon
167
Flowers Foods
FLO
$3.09B
$1.98M 0.12%
80,291
-861
-1% -$21.3K
ULTA icon
168
Ulta Beauty
ULTA
$23.7B
$1.96M 0.11%
4,892
-121
-2% -$48.6K
CBRE icon
169
CBRE Group
CBRE
$48.1B
$1.96M 0.11%
28,995
+1,815
+7% +$123K
TEL icon
170
TE Connectivity
TEL
$61.6B
$1.95M 0.11%
17,632
-356
-2% -$39.3K
ORCL icon
171
Oracle
ORCL
$626B
$1.94M 0.11%
31,816
-848
-3% -$51.8K
GSK icon
172
GSK
GSK
$79.8B
$1.92M 0.11%
65,134
+37,302
+134% +$1.1M
CHRW icon
173
C.H. Robinson
CHRW
$15.1B
$1.9M 0.11%
19,697
– –
AXS icon
174
AXIS Capital
AXS
$7.76B
$1.89M 0.11%
38,433
+367
+1% +$18K
USB icon
175
US Bancorp
USB
$76.5B
$1.87M 0.11%
46,406
+3,135
+7% +$126K
5 6
7
8 9