IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $5.53M | 0.27% | 162,212 +35,042 | +28% | +$1.19M |
|
77
AT&T
T
$209B
| $5.5M | 0.27% | 285,927 -11,654 | -4% | -$224K |
|
78
Boeing
BA
$177B
| $5.48M | 0.26% | 25,812 -787 | -3% | -$167K |
|
79
Philip Morris
PM
$260B
| $5.25M | 0.25% | 53,937 +377 | +0.7% | +$36.7K |
|
80
Blackstone
BX
$134B
| $5.24M | 0.25% | 59,684 -12,270 | -17% | -$1.08M |
|
81
Amgen
AMGN
$155B
| $5.18M | 0.25% | 21,422 -134 | -0.6% | -$32.4K |
|
82
General Dynamics
GD
$87.3B
| $5.14M | 0.25% | 22,536 +4,903 | +28% | +$1.12M |
|
83
American Express
AXP
$231B
| $5.09M | 0.25% | 30,870 +898 | +3% | +$148K |
|
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.07M | 0.24% | 105,831 -29,326 | -22% | -$1.4M |
|
85
Sherwin-Williams
SHW
$91.2B
| $5M | 0.24% | 22,243 +6,538 | +42% | +$1.47M |
|
86
Adobe
ADBE
$151B
| $4.98M | 0.24% | 12,921 -734 | -5% | -$283K |
|
87
RTX Corp
RTX
$212B
| $4.98M | 0.24% | 50,844 +295 | +0.6% | +$28.9K |
|
88
Genuine Parts
GPC
$19.4B
| $4.95M | 0.24% | 29,600 +4,625 | +19% | +$774K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.8M | 0.23% | 53,048 +850 | +2% | +$77K |
|
90
Qualcomm
QCOM
$173B
| $4.8M | 0.23% | 37,620 +774 | +2% | +$98.7K |
|
91
Novo Nordisk
NVO
$251B
| $4.8M | 0.23% | 30,155 +595 | +2% | +$94.7K |
|
92
Mondelez International
MDLZ
$79.5B
| $4.7M | 0.23% | 67,476 +294 | +0.4% | +$20.5K |
|
93
Cisco
CSCO
$274B
| $4.52M | 0.22% | 86,424 -22,981 | -21% | -$1.2M |
|
94
Medtronic
MDT
$119B
| $4.41M | 0.21% | 54,739 +1,717 | +3% | +$138K |
|
95
T-Mobile US
TMUS
$284B
| $4.33M | 0.21% | 29,861 -1,569 | -5% | -$227K |
|
96
Salesforce
CRM
$245B
| $4.31M | 0.21% | 21,583 -1,063 | -5% | -$212K |
|
97
Elevance Health
ELV
$71.8B
| $4.29M | 0.21% | 9,324 -2,235 | -19% | -$1.03M |
|
98
Palo Alto Networks
PANW
$127B
| $4.21M | 0.2% | 21,081 +167 | +0.8% | +$33.4K |
|
|
99
Descartes Systems
DSGX
$8.57B
| $4.18M | 0.2% | +51,886 | New | +$4.18M |
|
100
Air Products & Chemicals
APD
$65.5B
| $4.08M | 0.2% | 14,219 +512 | +4% | +$147K |
|