IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.78%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$6.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.36M |
| 2 |
Arista Networks
ANET
|
$6.47M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Illinois Tool Works
ITW
|
$3.82M |
| 5 |
Chevron
CVX
|
$3.74M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitek Systems
MITK
$446M
| $21.2M | 0.72% |
1,891,858
+41,418
| +2% | +$463K |
|
27
Visa
V
$662B
| $20.8M | 0.71% |
79,297
-872
| -1% | -$229K |
|
28
AbbVie
ABBV
$374B
| $20.1M | 0.69% |
116,997
+2,595
| +2% | +$445K |
|
29
UnitedHealth
UNH
$287B
| $20M | 0.68% |
39,246
+942
| +2% | +$480K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.2M | 0.66% |
327,390
-2,604
| -0.8% | -$153K |
|
31
Tesla
TSLA
$1.13T
| $18.7M | 0.64% |
94,408
-13,107
| -12% | -$2.59M |
|
32
PepsiCo
PEP
$201B
| $17.7M | 0.6% |
107,018
+1,732
| +2% | +$286K |
|
33
Caterpillar
CAT
$197B
| $16.6M | 0.57% |
49,959
-2,047
| -4% | -$682K |
|
|
34
Johnson & Johnson
JNJ
$429B
| $16.6M | 0.57% |
113,382
-27,184
| -19% | -$3.97M |
|
35
SPDR Gold Trust
GLD
$112B
| $16.2M | 0.56% |
75,399
-1,738
| -2% | -$374K |
|
36
Netflix
NFLX
$527B
| $14.9M | 0.51% |
22,116
+404
| +2% | +$273K |
|
37
Cintas
CTAS
$82.1B
| $13.4M | 0.46% |
76,620
+648
| +0.9% | +$113K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 0.44% |
257,633
-17,586
| -6% | -$869K |
|
39
Mastercard
MA
$524B
| $12.2M | 0.42% |
27,587
+999
| +4% | +$441K |
|
40
Lowe's Companies
LOW
$151B
| $11.8M | 0.4% |
53,444
+1,731
| +3% | +$382K |
|
41
Duke Energy
DUK
$93.6B
| $11.7M | 0.4% |
116,774
-5,934
| -5% | -$595K |
|
42
Super Micro Computer
SMCI
$23.8B
| $11.3M | 0.39% |
138,230
+21,970
| +19% | +$1.8M |
|
43
Adobe
ADBE
$147B
| $11.1M | 0.38% |
19,948
-638
| -3% | -$354K |
|
44
Lockheed Martin
LMT
$108B
| $10.9M | 0.37% |
23,433
-1,111
| -5% | -$519K |
|
45
Waste Management
WM
$88.6B
| $10.7M | 0.37% |
50,281
-4,963
| -9% | -$1.06M |
|
46
ConocoPhillips
COP
$115B
| $10.6M | 0.36% |
92,950
+3,502
| +4% | +$401K |
|
47
Simon Property Group
SPG
$59.2B
| $10.4M | 0.36% |
68,595
-3,333
| -5% | -$506K |
|
48
Novo Nordisk
NVO
$245B
| $10M | 0.34% |
70,149
+3,493
| +5% | +$499K |
|
49
CrowdStrike
CRWD
$104B
| $10M | 0.34% |
26,094
+1,522
| +6% | +$583K |
|
50
Truist Financial
TFC
$59.9B
| $9.91M | 0.34% |
255,199
+7,973
| +3% | +$310K |
|