IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
242
Reduced
285
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $14.7M | 0.82% |
46,581
-1,770
| -4% | -$558K |
|
27
Tesla
TSLA
$1.1T
| $14.6M | 0.81% |
21,610
+2,016
| +10% | +$1.36M |
|
28
Costco
COST
$419B
| $14.1M | 0.79% |
29,455
-173
| -0.6% | -$82.9K |
|
29
Truist Financial
TFC
$59.3B
| $13.2M | 0.74% |
278,899
-1,852
| -0.7% | -$87.8K |
|
30
Walmart
WMT
$785B
| $13.1M | 0.73% |
108,025
-2,935
| -3% | -$357K |
|
|
31
NVIDIA
NVDA
$4.16T
| $12.6M | 0.71% |
83,355
-20,628
| -20% | -$3.13M |
|
32
Lockheed Martin
LMT
$105B
| $12.6M | 0.7% |
29,251
+3,642
| +14% | +$1.57M |
|
33
Pfizer
PFE
$141B
| $12.6M | 0.7% |
239,420
+1,464
| +0.6% | +$76.8K |
|
34
Bank of America
BAC
$369B
| $12.5M | 0.7% |
401,913
-16,300
| -4% | -$507K |
|
35
Chubb
CB
$110B
| $12M | 0.67% |
61,173
-5,224
| -8% | -$1.03M |
|
36
Abbott
ABT
$228B
| $11.9M | 0.66% |
109,421
-1,124
| -1% | -$122K |
|
37
Eli Lilly
LLY
$659B
| $11.8M | 0.66% |
36,263
-283
| -0.8% | -$91.8K |
|
38
L3Harris
LHX
$50.9B
| $11.7M | 0.65% |
48,254
-1,232
| -2% | -$298K |
|
39
Caterpillar
CAT
$193B
| $11.5M | 0.64% |
64,351
-1,730
| -3% | -$309K |
|
40
SPDR Gold Trust
GLD
$111B
| $11M | 0.62% |
65,456
+186
| +0.3% | +$31.3K |
|
41
Hershey
HSY
$37.4B
| $10.8M | 0.6% |
49,993
+145
| +0.3% | +$31.2K |
|
42
Waste Management
WM
$90.2B
| $10.1M | 0.56% |
65,765
-541
| -0.8% | -$82.8K |
|
43
Travelers Companies
TRV
$61.7B
| $9.83M | 0.55% |
58,101
-6,216
| -10% | -$1.05M |
|
44
Honeywell
HON
$136B
| $9.65M | 0.54% |
55,510
-4,664
| -8% | -$811K |
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.56M | 0.53% |
+191,558
| New | +$9.56M |
|
46
3M
MMM
$80.5B
| $9.34M | 0.52% |
72,159
+1,226
| +2% | +$159K |
|
47
Verizon
VZ
$183B
| $9.28M | 0.52% |
182,749
+16,930
| +10% | +$859K |
|
48
Union Pacific
UNP
$130B
| $9.08M | 0.51% |
42,586
-211
| -0.5% | -$45K |
|
49
Lowe's Companies
LOW
$146B
| $8.94M | 0.5% |
51,200
-5,238
| -9% | -$915K |
|
|
50
Vanguard S&P 500 ETF
VOO
$722B
| $8.88M | 0.5% |
+25,587
| New | +$8.88M |
|