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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $2.27M | 0.08% |
9,422
+760
| +9% | +$183K |
|
202
First Community Corp
FCCO
$212M
| $2.27M | 0.08% |
105,945
+690
| +0.7% | +$14.8K |
|
203
Boeing
BA
$174B
| $2.26M | 0.08% |
14,888
-462
| -3% | -$70.2K |
|
204
Emcor
EME
$28B
| $2.26M | 0.08% |
5,252
+1,049
| +25% | +$452K |
|
205
Ameriprise Financial
AMP
$46.1B
| $2.24M | 0.08% |
4,773
-79
| -2% | -$37.1K |
|
206
FedEx
FDX
$53.7B
| $2.23M | 0.08% |
8,164
+190
| +2% | +$52K |
|
207
Scorpio Tankers
STNG
$2.71B
| $2.22M | 0.08% |
+31,156
| New | +$2.22M |
|
208
SAP
SAP
$313B
| $2.22M | 0.08% |
9,683
-20
| -0.2% | -$4.58K |
|
209
Dorchester Minerals
DMLP
$1.18B
| $2.21M | 0.08% |
73,340
+1,000
| +1% | +$30.2K |
|
210
Nucor
NUE
$33.8B
| $2.2M | 0.08% |
14,647
-951
| -6% | -$143K |
|
211
General Mills
GIS
$27B
| $2.2M | 0.08% |
29,797
-599
| -2% | -$44.2K |
|
|
MFA
212
MFA Financial
MFA
$1.07B
| $2.2M | 0.08% |
172,959
-8,093
| -4% | -$103K |
|
213
T Rowe Price
TROW
$23.8B
| $2.16M | 0.08% |
19,788
+1,068
| +6% | +$116K |
|
214
Royal Bank of Canada
RY
$204B
| $2.15M | 0.08% |
17,234
-6,073
| -26% | -$757K |
|
215
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.09M | 0.08% |
21,812
+2,642
| +14% | +$254K |
|
216
Trane Technologies
TT
$92.1B
| $2.08M | 0.08% |
5,344
+239
| +5% | +$92.9K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.08M | 0.08% |
9,432
+464
| +5% | +$102K |
|
218
WEC Energy
WEC
$34.7B
| $2.05M | 0.07% |
21,337
-391
| -2% | -$37.6K |
|
|
LTC
219
LTC Properties
LTC
$1.69B
| $2.05M | 0.07% |
55,890
+1,381
| +3% | +$50.7K |
|
220
Republic Services
RSG
$71.7B
| $2.02M | 0.07% |
10,050
-334
| -3% | -$67.1K |
|
221
MetLife
MET
$52.9B
| $2.02M | 0.07% |
24,447
-520
| -2% | -$42.9K |
|
222
First Citizens BancShares
FCNCA
$24.9B
| $2.01M | 0.07% |
1,090
+1
| +0.1% | +$1.84K |
|
223
Prudential Financial
PRU
$37.2B
| $2M | 0.07% |
16,491
-2,185
| -12% | -$265K |
|
224
Gilead Sciences
GILD
$143B
| $1.99M | 0.07% |
23,730
+270
| +1% | +$22.6K |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.98M | 0.07% |
3,443
-6,291
| -65% | -$3.61M |
|