IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$1.71B
(-4.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
297
Reduced
245
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
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 |
Microsoft
MSFT
|
$5.02M |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $13.3M | 0.78% |
46,857
+276
| +0.6% | +$78.5K |
|
27
Walmart
WMT
$785B
| $13.3M | 0.77% |
102,423
-5,602
| -5% | -$727K |
|
28
United Parcel Service
UPS
$72.1B
| $12.9M | 0.75% |
79,807
-1,617
| -2% | -$261K |
|
29
Bank of America
BAC
$369B
| $12.5M | 0.73% |
412,442
+10,529
| +3% | +$318K |
|
|
30
Visa
V
$676B
| $12.4M | 0.72% |
69,956
-41,133
| -37% | -$7.31M |
|
31
Chubb
CB
$110B
| $11.4M | 0.66% |
62,671
+1,498
| +2% | +$272K |
|
32
Duke Energy
DUK
$94.3B
| $11.4M | 0.66% |
122,465
-37,912
| -24% | -$3.53M |
|
33
Abbott
ABT
$228B
| $11.2M | 0.65% |
116,066
+6,645
| +6% | +$643K |
|
34
Lockheed Martin
LMT
$105B
| $11.2M | 0.65% |
29,059
-192
| -0.7% | -$74.2K |
|
35
Hershey
HSY
$37.4B
| $11M | 0.64% |
50,002
+9
| +0% | +$1.98K |
|
36
Caterpillar
CAT
$193B
| $10.7M | 0.62% |
65,308
+957
| +1% | +$157K |
|
37
Pfizer
PFE
$141B
| $10.5M | 0.61% |
240,839
+1,419
| +0.6% | +$62.1K |
|
38
Waste Management
WM
$90.1B
| $10.2M | 0.59% |
63,478
-2,287
| -3% | -$366K |
|
39
NVIDIA
NVDA
$4.16T
| $10.1M | 0.59% |
83,554
+199
| +0.2% | +$24.2K |
|
40
L3Harris
LHX
$50.9B
| $10.1M | 0.59% |
48,651
+397
| +0.8% | +$82.5K |
|
41
Arista Networks
ANET
$172B
| $9.97M | 0.58% |
88,283
-1,129
| -1% | -$127K |
|
42
Lowe's Companies
LOW
$146B
| $9.7M | 0.57% |
51,657
+457
| +0.9% | +$85.8K |
|
43
Vanguard S&P 500 ETF
VOO
$722B
| $9.7M | 0.57% |
29,550
+3,963
| +15% | +$1.3M |
|
44
Eli Lilly
LLY
$659B
| $9.36M | 0.55% |
28,930
-7,333
| -20% | -$2.37M |
|
45
Honeywell
HON
$136B
| $9.07M | 0.53% |
54,341
-1,169
| -2% | -$195K |
|
46
Travelers Companies
TRV
$61.7B
| $8.92M | 0.52% |
58,218
+117
| +0.2% | +$17.9K |
|
47
Union Pacific
UNP
$130B
| $8.3M | 0.48% |
42,622
+36
| +0.1% | +$7.01K |
|
48
ConocoPhillips
COP
$119B
| $8.3M | 0.48% |
81,098
-11,874
| -13% | -$1.22M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 0.47% |
102,803
-9,112
| -8% | -$714K |
|
50
SPDR Gold Trust
GLD
$111B
| $8.02M | 0.47% |
51,818
-13,638
| -21% | -$2.11M |
|