IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
This Quarter Return
+8.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$56.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
297
Reduced
275
Closed
43

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$12.8M
2
KO icon
Coca-Cola
KO
$6.65M
3
TSLA icon
Tesla
TSLA
$5.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.86M
5
MSFT icon
Microsoft
MSFT
$3.34M

Top Sells

1
UPST icon
Upstart Holdings
UPST
$3.01M
2
TGT icon
Target
TGT
$2.44M
3
SHW icon
Sherwin-Williams
SHW
$1.87M
4
META icon
Meta Platforms (Facebook)
META
$1.8M
5
RF icon
Regions Financial
RF
$1.79M

Sector Composition

1 Technology 23.62%
2 Financials 12.84%
3 Consumer Discretionary 10.38%
4 Industrials 9.04%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$9.19M 0.41%
79,678
+5,171
+7% +$597K
ACN icon
52
Accenture
ACN
$158B
$9.14M 0.4%
29,630
-65
-0.2% -$20.1K
MA icon
53
Mastercard
MA
$536B
$9.07M 0.4%
23,069
-48
-0.2% -$18.9K
COP icon
54
ConocoPhillips
COP
$118B
$9.03M 0.4%
87,119
+7,985
+10% +$827K
TRV icon
55
Travelers Companies
TRV
$62.3B
$9.02M 0.4%
51,942
-1,049
-2% -$182K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.65M 0.38%
187,275
+37,065
+25% +$1.71M
LHX icon
57
L3Harris
LHX
$51.1B
$8.56M 0.38%
43,732
-365
-0.8% -$71.5K
ABT icon
58
Abbott
ABT
$230B
$8.52M 0.38%
78,177
-11,427
-13% -$1.25M
UNP icon
59
Union Pacific
UNP
$132B
$8.46M 0.37%
41,342
+187
+0.5% +$38.3K
EXPD icon
60
Expeditors International
EXPD
$16.3B
$8.14M 0.36%
67,190
-1,904
-3% -$231K
SO icon
61
Southern Company
SO
$101B
$8.13M 0.36%
115,733
+500
+0.4% +$35.1K
SPG icon
62
Simon Property Group
SPG
$58.7B
$7.57M 0.33%
65,578
+2,383
+4% +$275K
LIN icon
63
Linde
LIN
$221B
$7.5M 0.33%
19,692
-498
-2% -$190K
BR icon
64
Broadridge
BR
$29.3B
$7.3M 0.32%
44,066
+43
+0.1% +$7.12K
VZ icon
65
Verizon
VZ
$184B
$7.11M 0.31%
191,194
+3,079
+2% +$115K
PFE icon
66
Pfizer
PFE
$141B
$6.7M 0.3%
182,536
-36,426
-17% -$1.34M
CRM icon
67
Salesforce
CRM
$245B
$6.39M 0.28%
30,229
+8,646
+40% +$1.83M
ADBE icon
68
Adobe
ADBE
$148B
$6.38M 0.28%
13,038
+117
+0.9% +$57.2K
IBM icon
69
IBM
IBM
$227B
$6.25M 0.28%
46,699
-917
-2% -$123K
IEX icon
70
IDEX
IEX
$12.1B
$6.06M 0.27%
28,148
– –
SLV icon
71
iShares Silver Trust
SLV
$20.2B
$5.92M 0.26%
283,564
+138,396
+95% +$2.89M
BA icon
72
Boeing
BA
$176B
$5.81M 0.26%
27,515
+1,703
+7% +$360K
PH icon
73
Parker-Hannifin
PH
$94.8B
$5.8M 0.26%
14,866
+3,733
+34% +$1.46M
MO icon
74
Altria Group
MO
$112B
$5.76M 0.25%
127,108
+2,788
+2% +$126K
AXP icon
75
American Express
AXP
$225B
$5.75M 0.25%
33,005
+2,135
+7% +$372K
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