IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-2.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
287
Reduced
284
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.33M | 0.24% |
112,745
+1,434
| +1% | +$67.7K |
|
77
Palo Alto Networks
PANW
$128B
| $5.31M | 0.24% |
22,641
+1,359
| +6% | +$319K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $5.3M | 0.24% |
10,469
+476
| +5% | +$241K |
|
79
Truist Financial
TFC
$59.8B
| $5.2M | 0.24% |
181,596
+10,159
| +6% | +$291K |
|
80
Boeing
BA
$176B
| $5.18M | 0.23% |
27,042
-473
| -2% | -$90.7K |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $5.11M | 0.23% |
35,672
+7,399
| +26% | +$1.06M |
|
82
American Express
AXP
$225B
| $5.04M | 0.23% |
33,808
+803
| +2% | +$120K |
|
83
Mondelez International
MDLZ
$79.3B
| $4.96M | 0.22% |
71,512
+8,680
| +14% | +$602K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.92M | 0.22% |
48,900
+1,055
| +2% | +$106K |
|
85
Walt Disney
DIS
$211B
| $4.71M | 0.21% |
58,101
+1,259
| +2% | +$102K |
|
86
FS KKR Capital
FSK
$5.06B
| $4.7M | 0.21% |
238,467
+29,817
| +14% | +$587K |
|
87
CVS Health
CVS
$93B
| $4.52M | 0.2% |
64,802
-11,788
| -15% | -$823K |
|
88
General Dynamics
GD
$86.8B
| $4.52M | 0.2% |
20,450
-4,142
| -17% | -$915K |
|
89
Occidental Petroleum
OXY
$45.6B
| $4.5M | 0.2% |
69,338
+882
| +1% | +$57.2K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.49M | 0.2% |
31,683
+3,525
| +13% | +$499K |
|
91
Cisco
CSCO
$268B
| $4.47M | 0.2% |
83,191
-7,286
| -8% | -$392K |
|
92
S&P Global
SPGI
$165B
| $4.42M | 0.2% |
12,105
+111
| +0.9% | +$40.6K |
|
93
Medtronic
MDT
$118B
| $4.42M | 0.2% |
56,443
+2,824
| +5% | +$221K |
|
94
T-Mobile US
TMUS
$284B
| $4.36M | 0.2% |
31,152
+563
| +2% | +$78.8K |
|
95
Qualcomm
QCOM
$170B
| $4.33M | 0.2% |
38,972
+557
| +1% | +$61.9K |
|
96
Air Products & Chemicals
APD
$64.8B
| $4.27M | 0.19% |
15,065
-182
| -1% | -$51.6K |
|
97
Intuit
INTU
$187B
| $4.25M | 0.19% |
8,315
+275
| +3% | +$141K |
|
98
CSX Corp
CSX
$60.2B
| $4.16M | 0.19% |
135,330
+43,020
| +47% | +$1.32M |
|
|
99
Nike
NKE
$110B
| $4.16M | 0.19% |
43,465
-43,278
| -50% | -$4.14M |
|
|
SEVN
100
Seven Hills Realty Trust
SEVN
$159M
| $4.1M | 0.19% |
375,862
-119,494
| -24% | -$1.3M |
|