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
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $16.7M | 0.8% | 73,982 +1,509 | +2% | +$340K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 0.8% | 311,057 | – | – |
|
28
UnitedHealth
UNH
$281B
| $15.7M | 0.76% | 33,322 +569 | +2% | +$269K |
|
29
Costco
COST
$418B
| $15.4M | 0.74% | 31,022 +1,974 | +7% | +$981K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $15.1M | 0.73% | 82,179 +32,844 | +67% | +$6.02M |
|
31
Walmart
WMT
$774B
| $14.8M | 0.71% | 100,254 -1,183 | -1% | -$174K |
|
32
United Parcel Service
UPS
$74.1B
| $14.3M | 0.69% | 73,779 +53 | +0.1% | +$10.3K |
|
33
Caterpillar
CAT
$196B
| $13.9M | 0.67% | 60,730 -4,390 | -7% | -$1M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.62% | 60,913 -7,568 | -11% | -$1.6M |
|
35
Arista Networks
ANET
$172B
| $12.5M | 0.6% | 74,662 -8,480 | -10% | -$1.42M |
|
36
Hershey
HSY
$37.3B
| $12M | 0.58% | 47,024 -2,420 | -5% | -$616K |
|
37
Duke Energy
DUK
$95.3B
| $11.5M | 0.55% | 118,712 -3,106 | -3% | -$300K |
|
|
38
Lockheed Martin
LMT
$106B
| $11.1M | 0.54% | 23,560 -4,985 | -17% | -$2.36M |
|
39
Bank of America
BAC
$376B
| $11M | 0.53% | 384,648 -12,347 | -3% | -$353K |
|
40
Chubb
CB
$110B
| $10.8M | 0.52% | 55,636 -209 | -0.4% | -$40.6K |
|
41
Nike
NKE
$114B
| $10.7M | 0.52% | 87,331 -2,875 | -3% | -$353K |
|
42
Lowe's Companies
LOW
$145B
| $10.6M | 0.51% | 53,141 -1,693 | -3% | -$339K |
|
43
Illinois Tool Works
ITW
$77.1B
| $10.1M | 0.49% | 41,393 -5 | -0% | -$1.22K |
|
44
Honeywell
HON
$139B
| $9.94M | 0.48% | 52,021 -2,473 | -5% | -$473K |
|
45
Eli Lilly
LLY
$657B
| $9.75M | 0.47% | 28,376 -679 | -2% | -$233K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $9.61M | 0.46% | 124,703 +21,526 | +21% | +$1.66M |
|
47
Cintas
CTAS
$84.6B
| $9.47M | 0.46% | 20,467 +2,463 | +14% | +$1.14M |
|
48
Waste Management
WM
$91.2B
| $9.29M | 0.45% | 56,955 -5,974 | -9% | -$975K |
|
49
Travelers Companies
TRV
$61.1B
| $9.08M | 0.44% | 52,991 -4,795 | -8% | -$822K |
|
50
Abbott
ABT
$231B
| $9.07M | 0.44% | 89,604 -18,353 | -17% | -$1.86M |
|