IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $9.61M | 0.35% |
35,103
+2,107
| +6% | +$577K |
|
52
Blackstone
BX
$131B
| $9.58M | 0.35% |
62,540
-3,902
| -6% | -$598K |
|
53
ConocoPhillips
COP
$116B
| $9.57M | 0.35% |
90,925
-2,025
| -2% | -$213K |
|
54
Amgen
AMGN
$152B
| $9.02M | 0.33% |
27,999
+1,776
| +7% | +$572K |
|
55
Bank of America
BAC
$366B
| $8.77M | 0.32% |
221,058
+10,971
| +5% | +$435K |
|
56
Honeywell
HON
$136B
| $8.68M | 0.32% |
42,010
+338
| +0.8% | +$69.9K |
|
57
CrowdStrike
CRWD
$103B
| $8.6M | 0.31% |
30,674
+4,580
| +18% | +$1.28M |
|
58
Novo Nordisk
NVO
$246B
| $8.52M | 0.31% |
71,534
+1,385
| +2% | +$165K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.14B
| $8.49M | 0.31% |
186,566
+24,852
| +15% | +$1.13M |
|
60
Linde
LIN
$220B
| $8.37M | 0.3% |
17,562
-341
| -2% | -$163K |
|
61
Travelers Companies
TRV
$62B
| $8.34M | 0.3% |
35,612
-257
| -0.7% | -$60.2K |
|
62
Union Pacific
UNP
$130B
| $8.15M | 0.3% |
33,054
+911
| +3% | +$225K |
|
63
Verizon
VZ
$186B
| $8.09M | 0.29% |
180,225
-4,070
| -2% | -$183K |
|
64
T-Mobile US
TMUS
$285B
| $7.9M | 0.29% |
38,302
+349
| +0.9% | +$72K |
|
65
Abbott
ABT
$232B
| $7.9M | 0.29% |
69,318
-1,321
| -2% | -$151K |
|
66
Philip Morris
PM
$251B
| $7.78M | 0.28% |
64,113
-1,962
| -3% | -$238K |
|
67
Thermo Fisher Scientific
TMO
$187B
| $7.75M | 0.28% |
12,523
+246
| +2% | +$152K |
|
68
Hershey
HSY
$38.5B
| $7.7M | 0.28% |
40,169
-2,032
| -5% | -$390K |
|
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $7.61M | 0.28% |
26,888
-412,765
| -94% | -$117M |
|
70
Palo Alto Networks
PANW
$129B
| $7.58M | 0.28% |
44,378
-54
| -0.1% | -$9.23K |
|
71
Merck
MRK
$211B
| $7.5M | 0.27% |
66,051
-2,825
| -4% | -$321K |
|
72
Altria Group
MO
$112B
| $7.23M | 0.26% |
141,658
-3,430
| -2% | -$175K |
|
73
Qualcomm
QCOM
$173B
| $7.22M | 0.26% |
42,471
-6,012
| -12% | -$1.02M |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $7.2M | 0.26% |
145,694
+8,217
| +6% | +$406K |
|
75
General Dynamics
GD
$86.3B
| $7.06M | 0.26% |
23,373
+2,662
| +13% | +$804K |
|