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
(-4.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Cheniere Energy
LNG
|
$2.52M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Community Corp
FCCO
$212M
| $1.61M | 0.09% |
91,961
+374
| +0.4% | +$6.54K |
|
202
Consolidated Edison
ED
$35.4B
| $1.61M | 0.09% |
18,722
+2,598
| +16% | +$223K |
|
203
Nucor
NUE
$33.8B
| $1.6M | 0.09% |
14,931
+1,637
| +12% | +$175K |
|
204
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.09% |
31,532
+5,403
| +21% | +$272K |
|
205
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.57M | 0.09% |
+32,835
| New | +$1.57M |
|
206
Huntsman Corp
HUN
$1.95B
| $1.53M | 0.09% |
62,512
-9,920
| -14% | -$243K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.09% |
7,011
+65
| +0.9% | +$14.1K |
|
208
Dollar General
DG
$24.1B
| $1.49M | 0.09% |
6,209
+7
| +0.1% | +$1.68K |
|
209
MetLife
MET
$52.9B
| $1.48M | 0.09% |
24,384
-206
| -0.8% | -$12.5K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.08% |
18,010
+4,542
| +34% | +$365K |
|
211
W.P. Carey
WPC
$14.9B
| $1.45M | 0.08% |
21,184
+1,981
| +10% | +$135K |
|
212
Intuitive Surgical
ISRG
$167B
| $1.45M | 0.08% |
7,710
-270
| -3% | -$50.6K |
|
213
Goldman Sachs
GS
$223B
| $1.42M | 0.08% |
4,850
-17
| -0.3% | -$4.98K |
|
214
Cincinnati Financial
CINF
$24B
| $1.4M | 0.08% |
15,645
-1,238
| -7% | -$111K |
|
215
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.08% |
6,621
+408
| +7% | +$85.5K |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $1.38M | 0.08% |
10,858
+454
| +4% | +$57.7K |
|
217
Amcor
AMCR
$19.1B
| $1.37M | 0.08% |
127,270
+21,343
| +20% | +$229K |
|
218
Silgan Holdings
SLGN
$4.83B
| $1.36M | 0.08% |
32,440
| – | – |
|
219
CrowdStrike
CRWD
$105B
| $1.36M | 0.08% |
8,231
+1,403
| +21% | +$231K |
|
220
T Rowe Price
TROW
$23.8B
| $1.34M | 0.08% |
12,770
+2,674
| +26% | +$281K |
|
221
Eaton
ETN
$136B
| $1.34M | 0.08% |
10,025
-360
| -3% | -$48K |
|
222
SAP
SAP
$313B
| $1.33M | 0.08% |
16,358
+435
| +3% | +$35.3K |
|
223
O'Reilly Automotive
ORLY
$89B
| $1.33M | 0.08% |
28,275
-75
| -0.3% | -$3.52K |
|
224
Constellation Brands
STZ
$26.2B
| $1.32M | 0.08% |
5,734
+36
| +0.6% | +$8.27K |
|
225
Danaher
DHR
$143B
| $1.32M | 0.08% |
5,742
-171
| -3% | -$39.2K |
|