IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.96%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-0.21%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
278
Reduced
311
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$5.12M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Li Auto
LI
|
$2.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.8% | 140,566 -9,963 | -7% | -$1.58M |
|
27
Procter & Gamble
PG
$368B
| $21.3M | 0.77% | 131,492 -8,530 | -6% | -$1.38M |
|
28
AbbVie
ABBV
$372B
| $20.8M | 0.75% | 114,402 -6,765 | -6% | -$1.23M |
|
|
29
Walmart
WMT
$774B
| $19.6M | 0.71% | 325,144 +214,306 | +193% | +$12.9M |
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.4M | 0.7% | 329,994 -340,438 | -51% | -$20M |
|
31
Caterpillar
CAT
$196B
| $19.1M | 0.69% | 52,006 -5,218 | -9% | -$1.91M |
|
32
UnitedHealth
UNH
$281B
| $18.9M | 0.68% | 38,304 +2,242 | +6% | +$1.11M |
|
33
Tesla
TSLA
$1.08T
| $18.9M | 0.68% | 107,515 -8,360 | -7% | -$1.47M |
|
34
PepsiCo
PEP
$204B
| $18.4M | 0.67% | 105,286 +412 | +0.4% | +$72.1K |
|
35
SPDR Gold Trust
GLD
$107B
| $15.9M | 0.57% | 77,137 -20,937 | -21% | -$4.31M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 0.5% | 275,219 -273,716 | -50% | -$13.7M |
|
37
Arista Networks
ANET
$172B
| $13.3M | 0.48% | 46,024 -3,440 | -7% | -$998K |
|
38
Netflix
NFLX
$513B
| $13.2M | 0.48% | 21,712 -53 | -0.2% | -$32.2K |
|
39
Lowe's Companies
LOW
$145B
| $13.2M | 0.48% | 51,713 -4,829 | -9% | -$1.23M |
|
40
Cintas
CTAS
$84.6B
| $13M | 0.47% | 18,993 +61 | +0.3% | +$41.9K |
|
41
Mastercard
MA
$538B
| $12.8M | 0.46% | 26,588 +2,981 | +13% | +$1.44M |
|
42
Duke Energy
DUK
$95.3B
| $11.9M | 0.43% | 122,708 +2,597 | +2% | +$251K |
|
43
Chubb
CB
$110B
| $11.8M | 0.43% | 45,634 -5,862 | -11% | -$1.52M |
|
44
Waste Management
WM
$91.2B
| $11.8M | 0.43% | 55,244 +819 | +2% | +$175K |
|
45
Super Micro Computer
SMCI
$24.7B
| $11.7M | 0.42% | 11,626 -6,906 | -37% | -$6.98M |
|
46
Travelers Companies
TRV
$61.1B
| $11.4M | 0.41% | 49,658 -1,079 | -2% | -$248K |
|
47
ConocoPhillips
COP
$124B
| $11.4M | 0.41% | 89,448 +749 | +0.8% | +$95.3K |
|
48
Simon Property Group
SPG
$59B
| $11.3M | 0.41% | 71,928 +5,517 | +8% | +$863K |
|
49
Lockheed Martin
LMT
$106B
| $11.2M | 0.4% | 24,544 +1,680 | +7% | +$764K |
|
50
IBM
IBM
$227B
| $10.9M | 0.39% | 56,873 +8,014 | +16% | +$1.53M |
|