IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.96%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-0.21%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
278
Reduced
311
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$5.12M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Li Auto
LI
|
$2.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| $10.4M | 0.37% | 20,586 +5,901 | +40% | +$2.98M |
|
52
Honeywell
HON
$139B
| $9.95M | 0.36% | 48,479 -1,019 | -2% | -$209K |
|
53
Salesforce
CRM
$245B
| $9.79M | 0.35% | 32,520 +2,989 | +10% | +$900K |
|
54
Hershey
HSY
$37.3B
| $9.77M | 0.35% | 50,237 -2,904 | -5% | -$565K |
|
55
Accenture
ACN
$162B
| $9.7M | 0.35% | 27,986 +892 | +3% | +$309K |
|
56
Truist Financial
TFC
$60.4B
| $9.64M | 0.35% | 247,226 +2,972 | +1% | +$116K |
|
57
United Parcel Service
UPS
$74.1B
| $9.44M | 0.34% | 63,500 -3,583 | -5% | -$533K |
|
58
Union Pacific
UNP
$133B
| $9.3M | 0.34% | 37,832 -5,407 | -13% | -$1.33M |
|
59
Illinois Tool Works
ITW
$77.1B
| $9.19M | 0.33% | 34,262 -7,827 | -19% | -$2.1M |
|
60
Merck
MRK
$210B
| $8.95M | 0.32% | 67,806 +3,534 | +5% | +$466K |
|
61
Southern Company
SO
$102B
| $8.7M | 0.31% | 121,340 -2,685 | -2% | -$193K |
|
62
Novo Nordisk
NVO
$251B
| $8.56M | 0.31% | 66,656 +765 | +1% | +$98.2K |
|
63
Blackstone
BX
$134B
| $8.52M | 0.31% | 64,860 -6,605 | -9% | -$868K |
|
64
Parker-Hannifin
PH
$96.2B
| $8.36M | 0.3% | 15,041 -1,193 | -7% | -$663K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $8.3M | 0.3% | 47,327 -23,336 | -33% | -$4.09M |
|
66
Linde
LIN
$224B
| $8.06M | 0.29% | 17,361 -1,948 | -10% | -$904K |
|
67
American Express
AXP
$231B
| $7.91M | 0.29% | 34,721 +187 | +0.5% | +$42.6K |
|
68
Abbott
ABT
$231B
| $7.89M | 0.28% | 69,423 -2,126 | -3% | -$242K |
|
|
69
CrowdStrike
CRWD
$106B
| $7.88M | 0.28% | 24,572 +15,958 | +185% | +$5.12M |
|
70
Bank of America
BAC
$376B
| $7.66M | 0.28% | 201,893 -146,484 | -42% | -$5.55M |
|
71
Qualcomm
QCOM
$173B
| $7.46M | 0.27% | 44,060 +3,341 | +8% | +$566K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.36M | 0.27% | 43,450 -1,879 | -4% | -$318K |
|
73
Verizon
VZ
$186B
| $7.28M | 0.26% | 173,522 +2,129 | +1% | +$89.3K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $7.27M | 0.26% | 113,814 -5,748 | -5% | -$367K |
|
75
Expeditors International
EXPD
$16.4B
| $7.07M | 0.26% | 58,126 -712 | -1% | -$86.6K |
|