IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-2.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
287
Reduced
284
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $17.5M | 0.79% |
31,005
-142
| -0.5% | -$80.2K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.4M | 0.79% |
335,312
+24,255
| +8% | +$1.26M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $17.1M | 0.77% |
56,913
+2,284
| +4% | +$686K |
|
29
Eli Lilly
LLY
$657B
| $17M | 0.77% |
31,725
+1,597
| +5% | +$858K |
|
30
Visa
V
$676B
| $16.8M | 0.76% |
72,975
+514
| +0.7% | +$118K |
|
31
Walmart
WMT
$788B
| $16.5M | 0.74% |
102,963
+2,345
| +2% | +$375K |
|
32
UnitedHealth
UNH
$277B
| $15.9M | 0.72% |
31,628
-2,854
| -8% | -$1.44M |
|
33
Caterpillar
CAT
$193B
| $15.9M | 0.72% |
58,373
-841
| -1% | -$230K |
|
34
Broadcom
AVGO
$1.42T
| $13.2M | 0.6% |
15,910
+2,864
| +22% | +$2.38M |
|
35
SPDR Gold Trust
GLD
$111B
| $12.7M | 0.58% |
74,191
-3,548
| -5% | -$608K |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12M | 0.54% |
274,001
+86,726
| +46% | +$3.79M |
|
37
Arista Networks
ANET
$173B
| $11.9M | 0.54% |
64,921
-3,423
| -5% | -$630K |
|
38
Lowe's Companies
LOW
$146B
| $11.4M | 0.52% |
54,977
+4,713
| +9% | +$980K |
|
39
Chubb
CB
$111B
| $10.9M | 0.49% |
52,528
-2,693
| -5% | -$561K |
|
40
Duke Energy
DUK
$94.4B
| $10.7M | 0.48% |
121,356
+2,580
| +2% | +$228K |
|
41
United Parcel Service
UPS
$72B
| $10.6M | 0.48% |
68,198
-1,890
| -3% | -$295K |
|
42
ConocoPhillips
COP
$118B
| $10.4M | 0.47% |
86,429
-690
| -0.8% | -$82.7K |
|
43
Hershey
HSY
$37.3B
| $10.3M | 0.47% |
51,676
+3,424
| +7% | +$685K |
|
44
Illinois Tool Works
ITW
$76.1B
| $10M | 0.45% |
43,599
+2,188
| +5% | +$504K |
|
45
Lockheed Martin
LMT
$105B
| $9.86M | 0.45% |
24,119
+967
| +4% | +$395K |
|
46
Bank of America
BAC
$369B
| $9.78M | 0.44% |
357,294
+755
| +0.2% | +$20.7K |
|
47
Cintas
CTAS
$82.5B
| $9.75M | 0.44% |
20,261
+313
| +2% | +$151K |
|
48
Mastercard
MA
$535B
| $9.42M | 0.43% |
23,786
+717
| +3% | +$284K |
|
49
Honeywell
HON
$135B
| $9.36M | 0.42% |
50,647
-1,269
| -2% | -$234K |
|
50
Accenture
ACN
$157B
| $8.97M | 0.41% |
29,201
-429
| -1% | -$132K |
|