IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $21.4M | 0.77% |
32,482
+1,477
| +5% | +$975K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 0.74% |
58,347
+1,434
| +3% | +$508K |
|
28
Procter & Gamble
PG
$368B
| $20.5M | 0.74% |
140,022
-1,324
| -0.9% | -$194K |
|
29
Broadcom
AVGO
$1.42T
| $19.2M | 0.69% |
17,202
+1,292
| +8% | +$1.44M |
|
30
UnitedHealth
UNH
$277B
| $18.9M | 0.68% |
36,062
+4,434
| +14% | +$2.33M |
|
31
Eli Lilly
LLY
$657B
| $18.8M | 0.68% |
32,269
+544
| +2% | +$317K |
|
32
AbbVie
ABBV
$374B
| $18.8M | 0.68% |
121,167
+473
| +0.4% | +$73.3K |
|
33
SPDR Gold Trust
GLD
$111B
| $18.7M | 0.68% |
98,074
+23,883
| +32% | +$4.57M |
|
34
PepsiCo
PEP
$202B
| $17.8M | 0.64% |
104,874
+327
| +0.3% | +$55.5K |
|
35
Walmart
WMT
$788B
| $17.5M | 0.63% |
110,838
+7,875
| +8% | +$1.24M |
|
36
Caterpillar
CAT
$193B
| $16.9M | 0.61% |
57,224
-1,149
| -2% | -$340K |
|
37
Lowe's Companies
LOW
$146B
| $12.6M | 0.45% |
56,542
+1,565
| +3% | +$348K |
|
38
Bank of America
BAC
$369B
| $11.7M | 0.42% |
348,377
-8,917
| -2% | -$300K |
|
39
Duke Energy
DUK
$94.5B
| $11.7M | 0.42% |
120,111
-1,245
| -1% | -$121K |
|
|
40
Arista Networks
ANET
$173B
| $11.6M | 0.42% |
49,464
-15,457
| -24% | -$3.64M |
|
41
Chubb
CB
$111B
| $11.6M | 0.42% |
51,496
-1,032
| -2% | -$233K |
|
42
Cintas
CTAS
$82.4B
| $11.4M | 0.41% |
18,932
-1,329
| -7% | -$801K |
|
43
Illinois Tool Works
ITW
$76B
| $11M | 0.4% |
42,089
-1,510
| -3% | -$396K |
|
44
Vanguard Extended Market ETF
VXF
$23.6B
| $10.9M | 0.39% |
70,663
+34,991
| +98% | +$5.38M |
|
45
Netflix
NFLX
$516B
| $10.6M | 0.38% |
21,765
-1,287
| -6% | -$627K |
|
46
Union Pacific
UNP
$130B
| $10.5M | 0.38% |
43,239
+1,749
| +4% | +$427K |
|
47
United Parcel Service
UPS
$71.9B
| $10.5M | 0.38% |
67,083
-1,115
| -2% | -$175K |
|
48
Honeywell
HON
$135B
| $10.4M | 0.37% |
49,498
-1,149
| -2% | -$241K |
|
49
Lockheed Martin
LMT
$105B
| $10.4M | 0.37% |
22,864
-1,255
| -5% | -$569K |
|
50
ConocoPhillips
COP
$118B
| $10.3M | 0.37% |
88,699
+2,270
| +3% | +$263K |
|