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 | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.67M | 0.1% |
120,462
-61,716
| -34% | -$1.37M |
|
177
UBS Group
UBS
$128B
| $2.65M | 0.1% |
85,636
-505
| -0.6% | -$15.6K |
|
178
Uber
UBER
$188B
| $2.64M | 0.1% |
35,119
+3,788
| +12% | +$285K |
|
179
RLI Corp
RLI
$6.15B
| $2.63M | 0.1% |
33,958
+214
| +0.6% | +$16.6K |
|
180
Charles Schwab
SCHW
$168B
| $2.61M | 0.09% |
40,210
+7,301
| +22% | +$473K |
|
181
XPO
XPO
$15.3B
| $2.6M | 0.09% |
24,170
+693
| +3% | +$74.5K |
|
182
US Bancorp
USB
$76B
| $2.6M | 0.09% |
56,776
+2,475
| +5% | +$113K |
|
183
AXIS Capital
AXS
$7.65B
| $2.59M | 0.09% |
32,549
+125
| +0.4% | +$9.95K |
|
184
Blackrock
BLK
$170B
| $2.58M | 0.09% |
2,719
-905
| -25% | -$859K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $2.55M | 0.09% |
31,026
-5,210
| -14% | -$429K |
|
186
Rithm Capital
RITM
$6.68B
| $2.55M | 0.09% |
224,669
-680
| -0.3% | -$7.72K |
|
187
Brighthouse Financial
BHF
$2.49B
| $2.53M | 0.09% |
56,137
+8,430
| +18% | +$380K |
|
188
Corning
GLW
$60.5B
| $2.53M | 0.09% |
55,986
+43,335
| +343% | +$1.96M |
|
189
Occidental Petroleum
OXY
$44.9B
| $2.52M | 0.09% |
48,931
+1,204
| +3% | +$62.1K |
|
190
Stryker
SYK
$150B
| $2.47M | 0.09% |
6,824
+312
| +5% | +$113K |
|
191
CVS Health
CVS
$93.9B
| $2.46M | 0.09% |
39,118
-27,018
| -41% | -$1.7M |
|
192
Shopify
SHOP
$190B
| $2.43M | 0.09% |
30,344
-345
| -1% | -$27.6K |
|
193
Clorox
CLX
$15.6B
| $2.43M | 0.09% |
14,904
-153
| -1% | -$24.9K |
|
194
KLA
KLAC
$117B
| $2.42M | 0.09% |
3,122
-26
| -0.8% | -$20.1K |
|
195
Bristol-Myers Squibb
BMY
$95.2B
| $2.37M | 0.09% |
45,719
+1,654
| +4% | +$85.6K |
|
196
Consolidated Edison
ED
$35.2B
| $2.36M | 0.09% |
22,639
-377
| -2% | -$39.3K |
|
197
Howmet Aerospace
HWM
$71.1B
| $2.34M | 0.09% |
+23,366
| New | +$2.34M |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.32M | 0.08% |
29,710
-747
| -2% | -$58.3K |
|
199
Abercrombie & Fitch
ANF
$4.5B
| $2.29M | 0.08% |
+16,388
| New | +$2.29M |
|
200
Cloudflare
NET
$73.9B
| $2.28M | 0.08% |
28,162
-8,430
| -23% | -$682K |
|