IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
242
Reduced
285
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $8.73M | 0.49% |
85,450
-497
| -0.6% | -$50.8K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.67M | 0.48% |
111,915
+295
| +0.3% | +$22.9K |
|
53
Accenture
ACN
$157B
| $8.42M | 0.47% |
30,309
-63
| -0.2% | -$17.5K |
|
54
Arista Networks
ANET
$172B
| $8.38M | 0.47% |
89,412
-4,486
| -5% | -$420K |
|
55
ConocoPhillips
COP
$118B
| $8.35M | 0.47% |
92,972
+40,611
| +78% | +$3.65M |
|
56
IBM
IBM
$226B
| $8.28M | 0.46% |
58,655
+18,183
| +45% | +$2.57M |
|
57
Church & Dwight Co
CHD
$22.7B
| $7.89M | 0.44% |
85,197
+16,000
| +23% | +$1.48M |
|
58
CVS Health
CVS
$92.9B
| $7.7M | 0.43% |
83,123
+1,244
| +2% | +$115K |
|
59
Walt Disney
DIS
$210B
| $7.65M | 0.43% |
80,982
-25,958
| -24% | -$2.45M |
|
60
iShares Core S&P 500 ETF
IVV
$658B
| $7.59M | 0.42% |
20,013
+1,772
| +10% | +$672K |
|
61
Illinois Tool Works
ITW
$76.1B
| $7.3M | 0.41% |
40,057
+366
| +0.9% | +$66.7K |
|
62
Expeditors International
EXPD
$16.3B
| $6.92M | 0.39% |
70,998
+733
| +1% | +$71.4K |
|
63
Simon Property Group
SPG
$58.6B
| $6.74M | 0.38% |
71,032
-9,803
| -12% | -$930K |
|
64
Southwest Airlines
LUV
$16.9B
| $6.69M | 0.37% |
185,146
+4,297
| +2% | +$155K |
|
65
Cintas
CTAS
$82.4B
| $6.63M | 0.37% |
17,752
+598
| +3% | +$223K |
|
66
Target
TGT
$41.9B
| $6.54M | 0.37% |
46,310
+2,023
| +5% | +$286K |
|
67
Broadridge
BR
$29.1B
| $6.28M | 0.35% |
44,022
-54
| -0.1% | -$7.7K |
|
|
SEVN
68
Seven Hills Realty Trust
SEVN
$159M
| $6.26M | 0.35% |
+586,466
| New | +$6.26M |
|
69
Blackstone
BX
$130B
| $6.23M | 0.35% |
68,258
+986
| +1% | +$90K |
|
70
Enbridge
ENB
$105B
| $5.89M | 0.33% |
139,403
-6,034
| -4% | -$255K |
|
71
AT&T
T
$207B
| $5.75M | 0.32% |
274,256
-108,645
| -28% | -$2.28M |
|
72
Adobe
ADBE
$147B
| $5.68M | 0.32% |
15,520
+955
| +7% | +$350K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.59M | 0.31% |
115,758
+22,108
| +24% | +$1.07M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $5.44M | 0.3% |
64,933
+3,095
| +5% | +$259K |
|
75
Netflix
NFLX
$516B
| $5.3M | 0.3% |
30,326
-162
| -0.5% | -$28.3K |
|