IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-4.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
297
Reduced
245
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Microsoft
MSFT
|
$5.02M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $7.92M | 0.46% |
208,682
+25,933
| +14% | +$985K |
|
52
3M
MMM
$80.7B
| $7.87M | 0.46% |
71,194
-965
| -1% | -$107K |
|
53
CVS Health
CVS
$92.9B
| $7.83M | 0.46% |
82,128
-995
| -1% | -$94.9K |
|
54
Accenture
ACN
$157B
| $7.83M | 0.46% |
30,410
+101
| +0.3% | +$26K |
|
55
Target
TGT
$41.9B
| $7.79M | 0.45% |
52,459
+6,149
| +13% | +$913K |
|
56
Nike
NKE
$110B
| $7.58M | 0.44% |
91,204
+5,754
| +7% | +$478K |
|
57
Illinois Tool Works
ITW
$76.1B
| $7.52M | 0.44% |
41,609
+1,552
| +4% | +$280K |
|
58
iShares Core S&P 500 ETF
IVV
$658B
| $7.23M | 0.42% |
20,145
+132
| +0.7% | +$47.3K |
|
59
Cintas
CTAS
$82.4B
| $7.21M | 0.42% |
18,573
+821
| +5% | +$319K |
|
60
Netflix
NFLX
$516B
| $7.02M | 0.41% |
29,829
-497
| -2% | -$117K |
|
61
IBM
IBM
$226B
| $6.94M | 0.4% |
58,374
-281
| -0.5% | -$33.4K |
|
|
62
Southern Company
SO
$101B
| $6.81M | 0.4% |
100,211
-132,192
| -57% | -$8.99M |
|
63
Simon Property Group
SPG
$58.6B
| $6.76M | 0.39% |
75,264
+4,232
| +6% | +$380K |
|
64
Expeditors International
EXPD
$16.3B
| $6.41M | 0.37% |
72,614
+1,616
| +2% | +$143K |
|
65
Broadridge
BR
$29.1B
| $6.35M | 0.37% |
44,025
+3
| +0% | +$433 |
|
66
Blackstone
BX
$130B
| $6.11M | 0.36% |
72,939
+4,681
| +7% | +$392K |
|
67
Walt Disney
DIS
$210B
| $6.02M | 0.35% |
63,789
-17,193
| -21% | -$1.62M |
|
|
SEVN
68
Seven Hills Realty Trust
SEVN
$159M
| $5.91M | 0.34% |
648,026
+61,560
| +10% | +$561K |
|
69
Southwest Airlines
LUV
$16.9B
| $5.67M | 0.33% |
183,891
-1,255
| -0.7% | -$38.7K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.66M | 0.33% |
119,532
+3,774
| +3% | +$179K |
|
71
IDEX
IEX
$12.1B
| $5.63M | 0.33% |
28,148
| – | – |
|
|
72
Truist Financial
TFC
$59.4B
| $5.5M | 0.32% |
126,256
-152,643
| -55% | -$6.65M |
|
73
Enbridge
ENB
$105B
| $5.44M | 0.32% |
146,695
+7,292
| +5% | +$271K |
|
74
Linde
LIN
$222B
| $5.39M | 0.31% |
19,985
+1,805
| +10% | +$487K |
|
75
Merck
MRK
$211B
| $5.34M | 0.31% |
61,981
+3,918
| +7% | +$337K |
|