IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-60%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-142.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
329
Reduced
413
Closed
594
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$7.07M |
| 3 |
Garmin
GRMN
|
$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.99M |
| 5 |
Palantir
PLTR
|
$3.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$194M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $20.4M | 0.67% |
121,949
-3,267
| -3% | -$547K |
|
27
UnitedHealth
UNH
$276B
| $17.9M | 0.59% |
34,253
-1,851
| -5% | -$969K |
|
28
IBM
IBM
$225B
| $17.7M | 0.59% |
71,263
+10,997
| +18% | +$2.73M |
|
29
Strategy Inc Common Stock Class A
MSTR
$96.2B
| $16.8M | 0.55% |
58,108
+5,123
| +10% | +$1.48M |
|
30
Duke Energy
DUK
$94.6B
| $16.5M | 0.54% |
135,059
+1,191
| +0.9% | +$145K |
|
31
Cintas
CTAS
$82.4B
| $16.3M | 0.54% |
79,378
-896
| -1% | -$184K |
|
32
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.53% |
96,029
+2,548
| +3% | +$423K |
|
33
PepsiCo
PEP
$203B
| $15.9M | 0.52% |
105,806
-101
| -0.1% | -$15.1K |
|
34
Mastercard
MA
$535B
| $15.8M | 0.52% |
28,817
+1,630
| +6% | +$893K |
|
35
Caterpillar
CAT
$193B
| $15.2M | 0.5% |
46,046
-3,513
| -7% | -$1.16M |
|
36
Waste Management
WM
$90.2B
| $13.5M | 0.44% |
58,153
-4,803
| -8% | -$1.11M |
|
37
Lowe's Companies
LOW
$146B
| $13.3M | 0.44% |
56,988
+1,637
| +3% | +$382K |
|
38
Philip Morris
PM
$256B
| $12.8M | 0.42% |
80,329
+3,781
| +5% | +$600K |
|
39
Truist Financial
TFC
$59.5B
| $12.7M | 0.42% |
308,893
+4,151
| +1% | +$171K |
|
40
Simon Property Group
SPG
$58.4B
| $12.6M | 0.42% |
75,789
+6,335
| +9% | +$1.05M |
|
41
T-Mobile US
TMUS
$284B
| $12.5M | 0.41% |
46,911
+3,464
| +8% | +$924K |
|
42
Salesforce
CRM
$242B
| $11.8M | 0.39% |
43,884
+541
| +1% | +$145K |
|
43
Southern Company
SO
$101B
| $11.6M | 0.38% |
126,160
-13,759
| -10% | -$1.27M |
|
44
Mitek Systems
MITK
$446M
| $11M | 0.36% |
1,337,491
-160,601
| -11% | -$1.32M |
|
45
American Express
AXP
$226B
| $10.8M | 0.36% |
40,172
-151
| -0.4% | -$40.6K |
|
46
Lockheed Martin
LMT
$105B
| $10.6M | 0.35% |
23,656
+1,620
| +7% | +$724K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $10.4M | 0.34% |
37,889
-90,982
| -71% | -$25M |
|
48
Parker-Hannifin
PH
$94.8B
| $10.2M | 0.34% |
16,766
-1,315
| -7% | -$799K |
|
49
Chubb
CB
$110B
| $10.1M | 0.33% |
33,309
-3,661
| -10% | -$1.11M |
|
50
Amgen
AMGN
$152B
| $9.83M | 0.32% |
31,545
+1,269
| +4% | +$395K |
|