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
F icon
201
Ford
F
$46.7B
$1.9M 0.08%
125,869
+1,373
+1% +$20.8K
TXT icon
202
Textron
TXT
$14.5B
$1.9M 0.08%
+28,040
New +$1.9M
NTR icon
203
Nutrien
NTR
$27.4B
$1.89M 0.08%
31,945
+23,441
+276% +$1.38M
FLO icon
204
Flowers Foods
FLO
$3.13B
$1.88M 0.08%
75,728
-8,074
-10% -$201K
LXP icon
205
LXP Industrial Trust
LXP
$2.71B
$1.88M 0.08%
192,987
-6,900
-3% -$67.3K
VTV icon
206
Vanguard Value ETF
VTV
$143B
$1.88M 0.08%
13,203
+16
+0.1% +$2.27K
SYK icon
207
Stryker
SYK
$150B
$1.88M 0.08%
6,147
+192
+3% +$58.6K
SSB icon
208
SouthState Bank Corporation
SSB
$10.4B
$1.87M 0.08%
28,416
+528
+2% +$34.7K
AMAT icon
209
Applied Materials
AMAT
$130B
$1.87M 0.08%
12,935
+436
+3% +$63K
ET icon
210
Energy Transfer Partners
ET
$59.7B
$1.86M 0.08%
146,536
+235
+0.2% +$2.98K
PNC icon
211
PNC Financial Services
PNC
$80.5B
$1.84M 0.08%
14,617
+867
+6% +$109K
AXS icon
212
AXIS Capital
AXS
$7.62B
$1.8M 0.08%
33,477
-4,016
-11% -$216K
GAMB icon
213
Gambling.com
GAMB
$295M
$1.8M 0.08%
175,649
+20
+0% +$205
USB icon
214
US Bancorp
USB
$75.9B
$1.78M 0.08%
53,927
+4,088
+8% +$135K
MPC icon
215
Marathon Petroleum
MPC
$54.8B
$1.76M 0.08%
15,133
+83
+0.6% +$9.68K
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$1.75M 0.08%
43,649
-4,457
-9% -$178K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.74M 0.08%
27,828
-4,164
-13% -$261K
KRE icon
218
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.73M 0.08%
42,411
+24,734
+140% +$1.01M
OKTA icon
219
Okta
OKTA
$16.1B
$1.73M 0.08%
24,948
+15,842
+174% +$1.1M
PSX icon
220
Phillips 66
PSX
$53.2B
$1.71M 0.08%
17,876
+1,493
+9% +$142K
DFUS icon
221
Dimensional US Equity ETF
DFUS
$16.5B
$1.7M 0.07%
35,283
+22,511
+176% +$1.08M
CCL icon
222
Carnival Corp
CCL
$42.8B
$1.69M 0.07%
89,567
-1,380
-2% -$26K
LTC
223
LTC Properties
LTC
$1.69B
$1.68M 0.07%
50,988
+665
+1% +$22K
FCCO icon
224
First Community Corp
FCCO
$212M
$1.66M 0.07%
95,562
+3,897
+4% +$67.7K
SJM icon
225
J.M. Smucker
SJM
$12B
$1.65M 0.07%
11,145
+2,506
+29% +$370K
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9
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