IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $8.93M | 0.43% | 218,962 -18,095 | -8% | -$738K |
|
52
L3Harris
LHX
$51.9B
| $8.65M | 0.42% | 44,097 -1,160 | -3% | -$228K |
|
53
Netflix
NFLX
$513B
| $8.51M | 0.41% | 24,619 -4,278 | -15% | -$1.48M |
|
54
Accenture
ACN
$162B
| $8.49M | 0.41% | 29,695 -484 | -2% | -$138K |
|
55
Mastercard
MA
$538B
| $8.4M | 0.41% | 23,117 -517 | -2% | -$188K |
|
56
Union Pacific
UNP
$133B
| $8.28M | 0.4% | 41,155 -2,058 | -5% | -$414K |
|
57
Southern Company
SO
$102B
| $8.02M | 0.39% | 115,233 +7,264 | +7% | +$505K |
|
58
Merck
MRK
$210B
| $7.93M | 0.38% | 74,507 +856 | +1% | +$91.1K |
|
59
ConocoPhillips
COP
$124B
| $7.85M | 0.38% | 79,134 -617 | -0.8% | -$61.2K |
|
60
Target
TGT
$43.6B
| $7.84M | 0.38% | 47,355 -5,060 | -10% | -$838K |
|
61
Expeditors International
EXPD
$16.4B
| $7.61M | 0.37% | 69,094 -3,435 | -5% | -$378K |
|
62
Broadcom
AVGO
$1.4T
| $7.35M | 0.35% | 11,459 +15 | +0.1% | +$9.62K |
|
63
Verizon
VZ
$186B
| $7.32M | 0.35% | 188,115 -12,637 | -6% | -$491K |
|
64
Linde
LIN
$224B
| $7.18M | 0.35% | 20,190 +701 | +4% | +$249K |
|
65
Simon Property Group
SPG
$59B
| $7.08M | 0.34% | 63,195 +16 | +0% | +$1.79K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.78M | 0.33% | 150,210 +6,519 | +5% | +$294K |
|
|
SEVN
67
Seven Hills Realty Trust
SEVN
$162M
| $6.54M | 0.32% | 651,195 -26,657 | -4% | -$268K |
|
68
IDEX
IEX
$12.4B
| $6.5M | 0.31% | 28,148 | – | – |
|
69
Broadridge
BR
$29.9B
| $6.45M | 0.31% | 44,023 | – | – |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.33M | 0.3% | 62,886 +14,096 | +29% | +$1.42M |
|
71
IBM
IBM
$227B
| $6.24M | 0.3% | 47,616 -5,972 | -11% | -$783K |
|
72
Walt Disney
DIS
$213B
| $6.01M | 0.29% | 60,010 -2,034 | -3% | -$204K |
|
73
CVS Health
CVS
$92.8B
| $5.74M | 0.28% | 77,211 -3,522 | -4% | -$262K |
|
74
Starbucks
SBUX
$100B
| $5.66M | 0.27% | 54,389 +12,717 | +31% | +$1.32M |
|
75
Altria Group
MO
$113B
| $5.55M | 0.27% | 124,320 +5,258 | +4% | +$235K |
|