IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
175
Reduced
190
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $1.97M | 0.68% |
43,804
+28,220
| +181% | +$1.27M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $1.97M | 0.68% |
41,501
+8,666
| +26% | +$411K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.87M | 0.64% |
41,721
+28,786
| +223% | +$1.29M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.85M | 0.64% |
31,978
-8,658
| -21% | -$501K |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.84M | 0.63% |
+13,935
| New | +$1.84M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.58% |
11,148
+2,214
| +25% | +$336K |
|
32
Gambling.com
GAMB
$296M
| $1.56M | 0.54% |
+176,398
| New | +$1.56M |
|
33
International Paper
IP
$25.4B
| $1.47M | 0.5% |
48,507
-4,016
| -8% | -$121K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.44M | 0.5% |
9,073
-9
| -0.1% | -$1.43K |
|
35
Verizon
VZ
$184B
| $1.36M | 0.47% |
200,752
-7,930
| -4% | -$53.9K |
|
36
Lowe's Companies
LOW
$146B
| $1.32M | 0.45% |
54,834
+3,177
| +6% | +$76.5K |
|
37
Philip Morris
PM
$254B
| $1.29M | 0.44% |
53,560
+973
| +2% | +$23.4K |
|
38
Home Depot
HD
$406B
| $1.15M | 0.4% |
98,431
-1,841
| -2% | -$21.6K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.38% |
30,418
-1,114
| -4% | -$40K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.36% |
11,159
-726
| -6% | -$68.7K |
|
41
Occidental Petroleum
OXY
$45.6B
| $1.05M | 0.36% |
64,249
+22,887
| +55% | +$374K |
|
42
Visa
V
$681B
| $1.05M | 0.36% |
72,473
+2,517
| +4% | +$36.4K |
|
43
Signet Jewelers
SIG
$3.65B
| $1.02M | 0.35% |
+15,000
| New | +$1.02M |
|
44
Vanguard Value ETF
VTV
$143B
| $982K | 0.34% |
6,996
+2,431
| +53% | +$341K |
|
45
Fidelity Quality Factor ETF
FQAL
$1.09B
| $979K | 0.34% |
22,052
+24
| +0.1% | +$1.07K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $948K | 0.33% |
18,312
+538
| +3% | +$27.9K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.32% |
+2
| New | +$937K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $890K | 0.31% |
251,719
-21,741
| -8% | -$76.9K |
|
49
Texas Instruments
TXN
$178B
| $877K | 0.3% |
23,311
+1,340
| +6% | +$50.4K |
|
50
Nike
NKE
$110B
| $860K | 0.3% |
90,206
-998
| -1% | -$9.51K |
|