IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $2.1M | 0.08% |
8,902
+771
| +9% | +$182K |
|
202
3M
MMM
$82.7B
| $2.09M | 0.08% |
22,854
-5,944
| -21% | -$543K |
|
203
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.07% |
8,533
-2,780
| -25% | -$678K |
|
204
Goldman Sachs
GS
$223B
| $2.08M | 0.07% |
5,386
-621
| -10% | -$240K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 0.07% |
29,314
-12
| -0% | -$844 |
|
206
First Community Corp
FCCO
$212M
| $2.01M | 0.07% |
93,489
+113
| +0.1% | +$2.43K |
|
207
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2M | 0.07% |
26,688
+13,344
| +100% | +$1M |
|
208
Ulta Beauty
ULTA
$23.1B
| $2M | 0.07% |
4,074
-227
| -5% | -$111K |
|
209
BP
BP
$87.4B
| $1.99M | 0.07% |
56,234
-3,366
| -6% | -$119K |
|
210
American Electric Power
AEP
$57.8B
| $1.96M | 0.07% |
24,188
+1,866
| +8% | +$152K |
|
211
Dow Inc
DOW
$17.4B
| $1.94M | 0.07% |
35,293
-283
| -0.8% | -$15.5K |
|
212
Synopsys
SNPS
$111B
| $1.93M | 0.07% |
3,756
-84
| -2% | -$43.3K |
|
213
NetEase
NTES
$85B
| $1.9M | 0.07% |
+20,420
| New | +$1.9M |
|
214
Devon Energy
DVN
$22.1B
| $1.9M | 0.07% |
41,833
+12,067
| +41% | +$547K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.89M | 0.07% |
11,572
+5,809
| +101% | +$946K |
|
216
Texas Pacific Land
TPL
$20.4B
| $1.88M | 0.07% |
3,582
-84
| -2% | -$44K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.88M | 0.07% |
44,917
| – | – |
|
218
US Bancorp
USB
$75.9B
| $1.87M | 0.07% |
43,121
-6,839
| -14% | -$296K |
|
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.82M | 0.07% |
50,743
+9,287
| +22% | +$333K |
|
220
LXP Industrial Trust
LXP
$2.71B
| $1.81M | 0.07% |
182,447
-1,740
| -0.9% | -$17.3K |
|
221
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.8M | 0.06% |
27,709
-32
| -0.1% | -$2.08K |
|
222
Stryker
SYK
$150B
| $1.79M | 0.06% |
5,993
-102
| -2% | -$30.5K |
|
223
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.06% |
23,266
-3,672
| -14% | -$282K |
|
224
Zscaler
ZS
$42.7B
| $1.77M | 0.06% |
7,996
-2,259
| -22% | -$501K |
|
225
MPLX
MPLX
$51.5B
| $1.77M | 0.06% |
48,242
+847
| +2% | +$31.1K |
|