IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-2.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
287
Reduced
284
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $8.7M | 0.39% |
23,052
-1,086
| -4% | -$410K |
|
52
Union Pacific
UNP
$132B
| $8.45M | 0.38% |
41,490
+148
| +0.4% | +$30.1K |
|
53
Waste Management
WM
$90.4B
| $8.32M | 0.38% |
54,548
-2,326
| -4% | -$355K |
|
54
Travelers Companies
TRV
$62.3B
| $8.29M | 0.37% |
50,744
-1,198
| -2% | -$196K |
|
55
Southern Company
SO
$101B
| $8.18M | 0.37% |
126,422
+10,689
| +9% | +$692K |
|
56
Merck
MRK
$210B
| $7.82M | 0.35% |
75,967
-3,711
| -5% | -$382K |
|
57
Blackstone
BX
$131B
| $7.7M | 0.35% |
71,841
+13,602
| +23% | +$1.46M |
|
58
Abbott
ABT
$230B
| $7.32M | 0.33% |
75,536
-2,641
| -3% | -$256K |
|
59
Expeditors International
EXPD
$16.3B
| $7.17M | 0.32% |
62,575
-4,615
| -7% | -$529K |
|
60
Linde
LIN
$221B
| $7.13M | 0.32% |
19,143
-549
| -3% | -$204K |
|
61
Simon Property Group
SPG
$58.7B
| $7.12M | 0.32% |
65,872
+294
| +0.4% | +$31.8K |
|
62
IBM
IBM
$227B
| $6.8M | 0.31% |
48,463
+1,764
| +4% | +$247K |
|
63
Adobe
ADBE
$148B
| $6.61M | 0.3% |
12,967
-71
| -0.5% | -$36.2K |
|
64
Broadridge
BR
$29.3B
| $6.48M | 0.29% |
36,206
-7,860
| -18% | -$1.41M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $6.33M | 0.29% |
110,421
-14,873
| -12% | -$852K |
|
66
L3Harris
LHX
$51.1B
| $6.24M | 0.28% |
35,859
-7,873
| -18% | -$1.37M |
|
67
Amgen
AMGN
$153B
| $6.11M | 0.28% |
22,741
+967
| +4% | +$260K |
|
68
Salesforce
CRM
$245B
| $6.11M | 0.28% |
30,109
-120
| -0.4% | -$24.3K |
|
69
IDEX
IEX
$12.1B
| $5.87M | 0.27% |
28,197
+49
| +0.2% | +$10.2K |
|
70
Parker-Hannifin
PH
$94.8B
| $5.84M | 0.26% |
14,991
+125
| +0.8% | +$48.7K |
|
71
Pfizer
PFE
$141B
| $5.8M | 0.26% |
174,814
-7,722
| -4% | -$256K |
|
72
Verizon
VZ
$184B
| $5.75M | 0.26% |
177,441
-13,753
| -7% | -$446K |
|
73
Altria Group
MO
$112B
| $5.65M | 0.26% |
134,482
+7,374
| +6% | +$310K |
|
74
Novo Nordisk
NVO
$252B
| $5.41M | 0.24% |
59,456
+32,280
| +119% | +$464K |
|
75
Philip Morris
PM
$254B
| $5.33M | 0.24% |
57,614
+2,229
| +4% | +$206K |
|