IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
242
Reduced
285
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $5.29M | 0.3% |
58,063
+3,821
| +7% | +$348K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.27M | 0.29% |
+105,498
| New | +$5.27M |
|
78
Oaktree Specialty Lending
OCSL
$1.22B
| $5.25M | 0.29% |
801,544
-218,178
| -21% | -$1.43M |
|
79
Linde
LIN
$222B
| $5.23M | 0.29% |
18,180
-102
| -0.6% | -$29.3K |
|
80
Cisco
CSCO
$267B
| $5.16M | 0.29% |
121,115
+7,504
| +7% | +$320K |
|
81
RTX Corp
RTX
$211B
| $5.13M | 0.29% |
53,400
+8,879
| +20% | +$853K |
|
82
IDEX
IEX
$12.1B
| $5.11M | 0.29% |
28,148
| – | – |
|
83
Amgen
AMGN
$152B
| $5.11M | 0.29% |
21,004
+2,107
| +11% | +$513K |
|
84
Broadcom
AVGO
$1.41T
| $4.98M | 0.28% |
10,260
+537
| +6% | +$261K |
|
85
Medtronic
MDT
$117B
| $4.93M | 0.28% |
54,959
-1,754
| -3% | -$157K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.92M | 0.27% |
+120,472
| New | +$4.92M |
|
87
T-Mobile US
TMUS
$284B
| $4.81M | 0.27% |
35,726
+3,565
| +11% | +$480K |
|
88
General Dynamics
GD
$86.6B
| $4.73M | 0.26% |
21,397
+12,067
| +129% | +$2.67M |
|
89
Elevance Health
ELV
$72.4B
| $4.69M | 0.26% |
9,716
-104
| -1% | -$50.2K |
|
90
Qualcomm
QCOM
$169B
| $4.56M | 0.25% |
35,664
+1,994
| +6% | +$255K |
|
91
Dominion Energy
D
$50.2B
| $4.55M | 0.25% |
56,969
-3,988
| -7% | -$318K |
|
92
Palo Alto Networks
PANW
$128B
| $4.37M | 0.24% |
8,838
-2,027
| -19% | -$1M |
|
|
93
Salesforce
CRM
$244B
| $4.33M | 0.24% |
26,233
-16,231
| -38% | -$2.68M |
|
94
S&P Global
SPGI
$164B
| $4.2M | 0.23% |
12,451
-16
| -0.1% | -$5.39K |
|
95
Altria Group
MO
$112B
| $3.95M | 0.22% |
94,435
+11,044
| +13% | +$461K |
|
96
Colgate-Palmolive
CL
$67.3B
| $3.94M | 0.22% |
49,186
-1,166
| -2% | -$93.4K |
|
97
FS KKR Capital
FSK
$5.07B
| $3.92M | 0.22% |
201,817
-2,655
| -1% | -$51.6K |
|
98
Intel
INTC
$105B
| $3.81M | 0.21% |
101,737
-1,958
| -2% | -$73.2K |
|
99
JetBlue
JBLU
$1.96B
| $3.79M | 0.21% |
452,741
-1,833
| -0.4% | -$15.3K |
|
100
Parker-Hannifin
PH
$94.4B
| $3.69M | 0.21% |
14,996
+1,296
| +9% | +$319K |
|