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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $2.8M | 0.12% |
4,983
+253
| +5% | +$142K |
|
152
Cloudflare
NET
$73.2B
| $2.79M | 0.12% |
42,608
+26,842
| +170% | +$1.75M |
|
153
Delta Air Lines
DAL
$39.5B
| $2.78M | 0.12% |
58,420
+394
| +0.7% | +$18.7K |
|
154
Automatic Data Processing
ADP
$122B
| $2.75M | 0.12% |
12,505
+486
| +4% | +$107K |
|
155
Trade Desk
TTD
$25.4B
| $2.74M | 0.12% |
35,439
-91
| -0.3% | -$7.03K |
|
156
Palantir
PLTR
$370B
| $2.71M | 0.12% |
176,897
+149,898
| +555% | +$2.3M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $2.7M | 0.12% |
35,720
+16,271
| +84% | +$1.23M |
|
158
Iron Mountain
IRM
$26.9B
| $2.69M | 0.12% |
47,421
-277
| -0.6% | -$15.7K |
|
159
Comcast
CMCSA
$125B
| $2.67M | 0.12% |
64,293
-13,341
| -17% | -$554K |
|
160
Southwest Airlines
LUV
$16.3B
| $2.64M | 0.12% |
72,930
-652
| -0.9% | -$23.6K |
|
161
Dominion Energy
D
$50.2B
| $2.62M | 0.12% |
50,584
+3,054
| +6% | +$158K |
|
162
Kimberly-Clark
KMB
$42.9B
| $2.61M | 0.12% |
18,905
+586
| +3% | +$80.9K |
|
163
ASML
ASML
$296B
| $2.58M | 0.11% |
3,566
+1,744
| +96% | +$1.26M |
|
164
Dow Inc
DOW
$16.9B
| $2.56M | 0.11% |
48,052
-272
| -0.6% | -$14.5K |
|
165
Verisk Analytics
VRSK
$37.7B
| $2.54M | 0.11% |
11,237
-2,479
| -18% | -$560K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $2.54M | 0.11% |
96,217
-237
| -0.2% | -$6.25K |
|
167
Bristol-Myers Squibb
BMY
$95B
| $2.53M | 0.11% |
39,610
-284
| -0.7% | -$18.2K |
|
168
Nucor
NUE
$33.3B
| $2.53M | 0.11% |
15,400
-234
| -1% | -$38.4K |
|
169
3M
MMM
$82.8B
| $2.46M | 0.11% |
29,452
+953
| +3% | +$79.8K |
|
170
BWX Technologies
BWXT
$15B
| $2.45M | 0.11% |
34,221
+962
| +3% | +$68.9K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.39M | 0.11% |
24,028
+10,801
| +82% | +$1.08M |
|
172
EOG Resources
EOG
$66.4B
| $2.39M | 0.11% |
20,922
+22
| +0.1% | +$2.52K |
|
173
Cheniere Energy
LNG
$52.1B
| $2.36M | 0.1% |
15,518
+294
| +2% | +$44.8K |
|
174
Blackrock
BLK
$172B
| $2.35M | 0.1% |
3,406
-150
| -4% | -$104K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.1% |
11,072
+190
| +2% | +$39.4K |
|