IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-4.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
297
Reduced
245
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Microsoft
MSFT
|
$5.02M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $5.23M | 0.31% |
11,519
+1,803
| +19% | +$819K |
|
77
T-Mobile US
TMUS
$284B
| $5.2M | 0.3% |
38,766
+3,040
| +9% | +$408K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $5.16M | 0.3% |
64,914
-19
| -0% | -$1.51K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.98M | 0.29% |
137,040
+16,568
| +14% | +$602K |
|
80
Amgen
AMGN
$152B
| $4.92M | 0.29% |
21,833
+829
| +4% | +$187K |
|
81
Broadcom
AVGO
$1.41T
| $4.91M | 0.29% |
11,047
+787
| +8% | +$349K |
|
82
Cisco
CSCO
$268B
| $4.9M | 0.29% |
122,367
+1,252
| +1% | +$50.1K |
|
83
AT&T
T
$207B
| $4.86M | 0.28% |
316,835
+42,579
| +16% | +$653K |
|
84
Medtronic
MDT
$117B
| $4.8M | 0.28% |
59,386
+4,427
| +8% | +$357K |
|
85
Altria Group
MO
$112B
| $4.6M | 0.27% |
113,948
+19,513
| +21% | +$788K |
|
86
Qualcomm
QCOM
$169B
| $4.38M | 0.26% |
38,743
+3,079
| +9% | +$348K |
|
87
Philip Morris
PM
$252B
| $4.37M | 0.25% |
52,587
+15,356
| +41% | +$1.27M |
|
88
Oaktree Specialty Lending
OCSL
$1.22B
| $4.18M | 0.24% |
696,614
-104,930
| -13% | -$630K |
|
89
Dominion Energy
D
$50.2B
| $4.11M | 0.24% |
59,425
+2,456
| +4% | +$170K |
|
90
S&P Global
SPGI
$164B
| $4.02M | 0.23% |
13,151
+700
| +6% | +$214K |
|
91
Adobe
ADBE
$147B
| $3.78M | 0.22% |
13,727
-1,793
| -12% | -$493K |
|
92
General Dynamics
GD
$86.6B
| $3.75M | 0.22% |
17,663
-3,734
| -17% | -$792K |
|
93
Genuine Parts
GPC
$19B
| $3.73M | 0.22% |
24,998
-1,943
| -7% | -$290K |
|
94
Salesforce
CRM
$244B
| $3.68M | 0.21% |
25,605
-628
| -2% | -$90.3K |
|
95
Mondelez International
MDLZ
$79.1B
| $3.61M | 0.21% |
65,827
+9,212
| +16% | +$505K |
|
96
Boeing
BA
$175B
| $3.53M | 0.21% |
29,167
+6,047
| +26% | +$732K |
|
97
FS KKR Capital
FSK
$5.07B
| $3.53M | 0.21% |
208,277
+6,460
| +3% | +$109K |
|
98
American Express
AXP
$225B
| $3.53M | 0.21% |
26,153
+728
| +3% | +$98.2K |
|
99
Novo Nordisk
NVO
$251B
| $3.45M | 0.2% |
34,633
+1,830
| +6% | +$182K |
|
100
Chipotle Mexican Grill
CMG
$55.9B
| $3.4M | 0.2% |
2,263
+3
| +0.1% | +$4.51K |
|