IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.78%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$6.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.36M |
| 2 |
Arista Networks
ANET
|
$6.47M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Illinois Tool Works
ITW
|
$3.82M |
| 5 |
Chevron
CVX
|
$3.74M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $9.83M | 0.34% |
126,751
+5,411
| +4% | +$420K |
|
52
IBM
IBM
$230B
| $9.76M | 0.33% |
56,411
-462
| -0.8% | -$79.9K |
|
|
53
Arista Networks
ANET
$179B
| $9.66M | 0.33% |
110,236
-73,860
| -40% | -$6.47M |
|
54
Qualcomm
QCOM
$172B
| $9.66M | 0.33% |
48,483
+4,423
| +10% | +$881K |
|
55
Parker-Hannifin
PH
$95.5B
| $9.49M | 0.33% |
18,762
+3,721
| +25% | +$1.88M |
|
56
Accenture
ACN
$157B
| $9.35M | 0.32% |
30,803
+2,817
| +10% | +$855K |
|
57
Chubb
CB
$111B
| $9.14M | 0.31% |
35,816
-9,818
| -22% | -$2.5M |
|
58
American Express
AXP
$228B
| $9.12M | 0.31% |
39,370
+4,649
| +13% | +$1.08M |
|
59
NextEra Energy, Inc.
NEE
$145B
| $9.05M | 0.31% |
127,747
+13,933
| +12% | +$987K |
|
60
Honeywell
HON
$136B
| $8.9M | 0.3% |
41,672
-6,807
| -14% | -$1.45M |
|
61
Merck
MRK
$211B
| $8.53M | 0.29% |
68,876
+1,070
| +2% | +$132K |
|
62
Salesforce
CRM
$237B
| $8.48M | 0.29% |
32,996
+476
| +1% | +$122K |
|
63
Eaton
ETN
$135B
| $8.36M | 0.29% |
26,664
+16,292
| +157% | +$5.11M |
|
64
Bank of America
BAC
$368B
| $8.36M | 0.29% |
210,087
+8,194
| +4% | +$326K |
|
65
Blackstone
BX
$131B
| $8.23M | 0.28% |
66,442
+1,582
| +2% | +$196K |
|
66
Amgen
AMGN
$152B
| $8.19M | 0.28% |
26,223
+2,911
| +12% | +$910K |
|
67
Linde
LIN
$219B
| $7.86M | 0.27% |
17,903
+542
| +3% | +$238K |
|
68
Vanguard Extended Market ETF
VXF
$24B
| $7.85M | 0.27% |
46,537
-790
| -2% | -$133K |
|
69
Hershey
HSY
$38B
| $7.76M | 0.27% |
42,201
-8,036
| -16% | -$1.48M |
|
70
Verizon
VZ
$186B
| $7.6M | 0.26% |
184,295
+10,773
| +6% | +$444K |
|
71
Palo Alto Networks
PANW
$129B
| $7.53M | 0.26% |
44,432
+430
| +1% | +$72.9K |
|
72
Abbott
ABT
$232B
| $7.34M | 0.25% |
70,639
+1,216
| +2% | +$126K |
|
73
Travelers Companies
TRV
$62.1B
| $7.29M | 0.25% |
35,869
-13,789
| -28% | -$2.8M |
|
74
Union Pacific
UNP
$130B
| $7.27M | 0.25% |
32,143
-5,689
| -15% | -$1.29M |
|
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.26M | 0.25% |
+113,467
| New | +$7.26M |
|