IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $18.9M | 0.69% |
48,366
-1,593
| -3% | -$623K |
|
27
PepsiCo
PEP
$200B
| $18.1M | 0.66% |
106,503
-515
| -0.5% | -$87.6K |
|
28
Chevron
CVX
$310B
| $17.6M | 0.64% |
119,604
-18,915
| -14% | -$2.79M |
|
29
Cintas
CTAS
$82.4B
| $15.8M | 0.58% |
76,937
+317
| +0.4% | +$65.3K |
|
30
Netflix
NFLX
$529B
| $15.7M | 0.57% |
22,166
+50
| +0.2% | +$35.5K |
|
31
Mitek Systems
MITK
$448M
| $14.8M | 0.54% |
1,701,813
-190,045
| -10% | -$1.65M |
|
32
Lowe's Companies
LOW
$151B
| $14.6M | 0.53% |
53,766
+322
| +0.6% | +$87.2K |
|
33
Johnson & Johnson
JNJ
$430B
| $14.3M | 0.52% |
87,972
-25,410
| -22% | -$4.12M |
|
34
Duke Energy
DUK
$93.8B
| $13.6M | 0.49% |
117,798
+1,024
| +0.9% | +$118K |
|
35
Mastercard
MA
$528B
| $12.8M | 0.47% |
25,922
-1,665
| -6% | -$822K |
|
36
Waste Management
WM
$88.6B
| $12.7M | 0.46% |
61,187
+10,906
| +22% | +$2.26M |
|
37
Lockheed Martin
LMT
$108B
| $12.4M | 0.45% |
21,157
-2,276
| -10% | -$1.33M |
|
38
Southern Company
SO
$101B
| $12.1M | 0.44% |
134,194
+7,443
| +6% | +$671K |
|
39
Truist Financial
TFC
$60B
| $12.1M | 0.44% |
282,607
+27,408
| +11% | +$1.17M |
|
40
IBM
IBM
$232B
| $12.1M | 0.44% |
54,637
-1,774
| -3% | -$392K |
|
41
Simon Property Group
SPG
$59.5B
| $11.3M | 0.41% |
66,793
-1,802
| -3% | -$305K |
|
42
Eaton
ETN
$136B
| $11.2M | 0.41% |
33,861
+7,197
| +27% | +$2.39M |
|
43
Parker-Hannifin
PH
$96.1B
| $11.1M | 0.41% |
17,641
-1,121
| -6% | -$708K |
|
44
Chubb
CB
$111B
| $10.9M | 0.4% |
37,721
+1,905
| +5% | +$549K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.39% |
125,399
-2,348
| -2% | -$198K |
|
46
Arista Networks
ANET
$180B
| $10.6M | 0.39% |
110,352
+116
| +0.1% | +$11.1K |
|
47
American Express
AXP
$227B
| $10.4M | 0.38% |
38,320
-1,050
| -3% | -$285K |
|
48
Accenture
ACN
$159B
| $9.98M | 0.36% |
28,227
-2,576
| -8% | -$911K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.77M | 0.36% |
144,727
+31,260
| +28% | +$2.11M |
|
50
Adobe
ADBE
$148B
| $9.68M | 0.35% |
18,698
-1,250
| -6% | -$647K |
|