IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $10.1M | 0.36% |
23,607
-179
| -0.8% | -$76.3K |
|
52
Hershey
HSY
$37.4B
| $9.91M | 0.36% |
53,141
+1,465
| +3% | +$273K |
|
53
Waste Management
WM
$90.1B
| $9.75M | 0.35% |
54,425
-123
| -0.2% | -$22K |
|
54
Travelers Companies
TRV
$61.8B
| $9.66M | 0.35% |
50,737
-7
| -0% | -$1.33K |
|
55
Accenture
ACN
$158B
| $9.51M | 0.34% |
27,094
-2,107
| -7% | -$739K |
|
56
Simon Property Group
SPG
$58.3B
| $9.47M | 0.34% |
66,411
+539
| +0.8% | +$76.9K |
|
57
Blackstone
BX
$130B
| $9.36M | 0.34% |
71,465
-376
| -0.5% | -$49.2K |
|
58
Truist Financial
TFC
$59.3B
| $9.02M | 0.32% |
244,254
+62,658
| +35% | +$2.31M |
|
59
Adobe
ADBE
$147B
| $8.76M | 0.32% |
14,685
+1,718
| +13% | +$1.02M |
|
60
Southern Company
SO
$101B
| $8.7M | 0.31% |
124,025
-2,397
| -2% | -$168K |
|
61
Vanguard Total Bond Market
BND
$134B
| $8.41M | 0.3% |
117,126
+63,252
| +117% | +$4.54M |
|
62
IBM
IBM
$226B
| $7.99M | 0.29% |
48,859
+396
| +0.8% | +$64.8K |
|
63
VanEck Pharmaceutical ETF
PPH
$624M
| $7.94M | 0.29% |
98,473
+49,423
| +101% | +$3.98M |
|
64
Linde
LIN
$222B
| $7.93M | 0.29% |
19,309
+166
| +0.9% | +$68.2K |
|
65
Abbott
ABT
$227B
| $7.88M | 0.28% |
71,549
-3,987
| -5% | -$439K |
|
66
Salesforce
CRM
$243B
| $7.77M | 0.28% |
29,531
-578
| -2% | -$152K |
|
67
Expeditors International
EXPD
$16.3B
| $7.48M | 0.27% |
58,838
-3,737
| -6% | -$475K |
|
68
Parker-Hannifin
PH
$94.4B
| $7.48M | 0.27% |
16,234
+1,243
| +8% | +$573K |
|
69
Vanguard Value ETF
VTV
$142B
| $7.42M | 0.27% |
51,536
+26,862
| +109% | +$3.87M |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $7.4M | 0.27% |
152,323
+72,762
| +91% | +$3.53M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 0.26% |
119,562
+9,141
| +8% | +$555K |
|
72
L3Harris
LHX
$50.9B
| $7.19M | 0.26% |
34,114
-1,745
| -5% | -$368K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.15M | 0.26% |
45,329
+13,646
| +43% | +$2.15M |
|
74
Merck
MRK
$212B
| $7.01M | 0.25% |
64,272
-11,695
| -15% | -$1.27M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $6.91M | 0.25% |
13,160
+2,691
| +26% | +$1.41M |
|