IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
297
Reduced
275
Closed
43
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Tesla
TSLA
|
$5.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$3.01M |
| 2 |
Target
TGT
|
$2.44M |
| 3 |
Sherwin-Williams
SHW
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
Regions Financial
RF
|
$1.79M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.4B
| $5.48M | 0.24% |
55,331
+942
| +2% | +$93.3K |
|
77
Palo Alto Networks
PANW
$128B
| $5.44M | 0.24% |
21,282
+201
| +1% | +$51.4K |
|
78
Blackstone
BX
$130B
| $5.41M | 0.24% |
58,239
-1,445
| -2% | -$134K |
|
79
Philip Morris
PM
$252B
| $5.41M | 0.24% |
55,385
+1,448
| +3% | +$141K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.31M | 0.23% |
111,311
+5,480
| +5% | +$261K |
|
81
CVS Health
CVS
$92.8B
| $5.29M | 0.23% |
76,590
-621
| -0.8% | -$42.9K |
|
82
General Dynamics
GD
$86.6B
| $5.29M | 0.23% |
24,592
+2,056
| +9% | +$442K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $5.21M | 0.23% |
9,993
+3,183
| +47% | +$1.66M |
|
84
Truist Financial
TFC
$59.4B
| $5.2M | 0.23% |
171,437
+9,225
| +6% | +$280K |
|
|
SEVN
85
Seven Hills Realty Trust
SEVN
$159M
| $5.08M | 0.22% |
495,356
-155,839
| -24% | -$1.6M |
|
86
Walt Disney
DIS
$210B
| $5.07M | 0.22% |
56,842
-3,168
| -5% | -$283K |
|
87
Amgen
AMGN
$152B
| $4.83M | 0.21% |
21,774
+352
| +2% | +$78.1K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.81M | 0.21% |
47,845
-15,041
| -24% | -$1.51M |
|
89
S&P Global
SPGI
$164B
| $4.81M | 0.21% |
11,994
+745
| +7% | +$299K |
|
90
Genuine Parts
GPC
$19B
| $4.79M | 0.21% |
28,306
-1,294
| -4% | -$219K |
|
91
Medtronic
MDT
$117B
| $4.72M | 0.21% |
53,619
-1,120
| -2% | -$98.7K |
|
92
Cisco
CSCO
$268B
| $4.68M | 0.21% |
90,477
+4,053
| +5% | +$210K |
|
93
RTX Corp
RTX
$211B
| $4.68M | 0.21% |
47,773
-3,071
| -6% | -$301K |
|
94
Mondelez International
MDLZ
$79B
| $4.58M | 0.2% |
62,832
-4,644
| -7% | -$339K |
|
95
Qualcomm
QCOM
$169B
| $4.57M | 0.2% |
38,415
+795
| +2% | +$94.6K |
|
96
Air Products & Chemicals
APD
$64.9B
| $4.57M | 0.2% |
15,247
+1,028
| +7% | +$308K |
|
97
Novo Nordisk
NVO
$251B
| $4.4M | 0.19% |
27,176
-2,979
| -10% | -$482K |
|
98
Chipotle Mexican Grill
CMG
$55.9B
| $4.39M | 0.19% |
2,053
+37
| +2% | +$79.1K |
|
99
T-Mobile US
TMUS
$284B
| $4.25M | 0.19% |
30,589
+728
| +2% | +$101K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.21M | 0.19% |
28,158
+2,406
| +9% | +$360K |
|