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
Cap. Flow
+$55.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
296
Reduced
276
Closed
42

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$12.8M
2
KO icon
Coca-Cola
KO
$6.65M
3
TSLA icon
Tesla
TSLA
$5.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.86M
5
MSFT icon
Microsoft
MSFT
$3.34M

Top Sells

1
UPST icon
Upstart Holdings
UPST
$3.01M
2
TGT icon
Target
TGT
$2.44M
3
SHW icon
Sherwin-Williams
SHW
$1.87M
4
META icon
Meta Platforms (Facebook)
META
$1.8M
5
RF icon
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
C icon
176
Citigroup
C
$176B
$2.28M 0.1%
49,599
+1,072
+2% +$49.4K
ENPH icon
177
Enphase Energy
ENPH
$5.18B
$2.28M 0.1%
13,616
+9,019
+196% +$1.51M
BP icon
178
BP
BP
$87.4B
$2.26M 0.1%
64,003
+179
+0.3% +$6.32K
TROW icon
179
T Rowe Price
TROW
$23.8B
$2.23M 0.1%
19,948
+6,054
+44% +$678K
GIS icon
180
General Mills
GIS
$27B
$2.2M 0.1%
28,681
+172
+0.6% +$13.2K
MGC icon
181
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.18M 0.1%
13,935
– –
CHRW icon
182
C.H. Robinson
CHRW
$14.9B
$2.16M 0.1%
22,908
+4,210
+23% +$397K
BIIB icon
183
Biogen
BIIB
$20.6B
$2.09M 0.09%
7,323
+25
+0.3% +$7.12K
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.08M 0.09%
111,542
+4,920
+5% +$91.6K
DMLP icon
185
Dorchester Minerals
DMLP
$1.18B
$2.06M 0.09%
68,840
– –
WRB icon
186
W.R. Berkley
WRB
$27.3B
$2.05M 0.09%
51,657
-1,248
-2% -$49.6K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.05M 0.09%
84,540
-22,521
-21% -$545K
NSC icon
188
Norfolk Southern
NSC
$62.3B
$2.02M 0.09%
8,919
+1,961
+28% +$445K
ULTA icon
189
Ulta Beauty
ULTA
$23.1B
$2.02M 0.09%
4,296
-175
-4% -$82.4K
FDX icon
190
FedEx
FDX
$53.7B
$2.01M 0.09%
8,128
+401
+5% +$99.4K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.98M 0.09%
29,374
-487
-2% -$32.9K
RLI icon
192
RLI Corp
RLI
$6.16B
$1.97M 0.09%
28,824
-1,628
-5% -$111K
VALE icon
193
Vale
VALE
$44.4B
$1.96M 0.09%
146,096
+16,609
+13% +$223K
UBS icon
194
UBS Group
UBS
$128B
$1.96M 0.09%
96,533
-7,157
-7% -$145K
ETN icon
195
Eaton
ETN
$136B
$1.95M 0.09%
9,712
+991
+11% +$199K
SYY icon
196
Sysco
SYY
$39.4B
$1.95M 0.09%
26,312
-5,515
-17% -$409K
ED icon
197
Consolidated Edison
ED
$35.4B
$1.95M 0.09%
21,535
-768
-3% -$69.4K
DLTR icon
198
Dollar Tree
DLTR
$20.6B
$1.95M 0.09%
13,565
-292
-2% -$41.9K
DD icon
199
DuPont de Nemours
DD
$32.6B
$1.93M 0.09%
27,008
-126
-0.5% -$9K
DHR icon
200
Danaher
DHR
$143B
$1.92M 0.08%
9,015
-34
-0.4% -$7.23K
6 7
8
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