IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $6.83M | 0.25% |
33,206
-3,000
| -8% | -$617K |
|
77
Novo Nordisk
NVO
$252B
| $6.82M | 0.25% |
65,891
+6,435
| +11% | +$666K |
|
78
Boeing
BA
$176B
| $6.78M | 0.24% |
25,997
-1,045
| -4% | -$272K |
|
79
Palo Alto Networks
PANW
$128B
| $6.72M | 0.24% |
22,799
+158
| +0.7% | +$46.6K |
|
80
Amgen
AMGN
$153B
| $6.63M | 0.24% |
23,023
+282
| +1% | +$81.2K |
|
81
American Express
AXP
$225B
| $6.47M | 0.23% |
34,534
+726
| +2% | +$136K |
|
82
Verizon
VZ
$184B
| $6.42M | 0.23% |
171,393
-6,048
| -3% | -$227K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.21M | 0.22% |
61,919
+13,019
| +27% | +$1.31M |
|
84
IDEX
IEX
$12.1B
| $6.12M | 0.22% |
28,197
| – | – |
|
85
Qualcomm
QCOM
$170B
| $5.89M | 0.21% |
40,719
+1,747
| +4% | +$253K |
|
86
Philip Morris
PM
$254B
| $5.69M | 0.2% |
60,444
+2,830
| +5% | +$266K |
|
87
General Dynamics
GD
$86.8B
| $5.66M | 0.2% |
21,797
+1,347
| +7% | +$350K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.51M | 0.2% |
113,962
+1,217
| +1% | +$58.8K |
|
89
S&P Global
SPGI
$165B
| $5.43M | 0.2% |
12,335
+230
| +2% | +$101K |
|
90
T-Mobile US
TMUS
$284B
| $5.35M | 0.19% |
33,343
+2,191
| +7% | +$351K |
|
91
Super Micro Computer
SMCI
$23.8B
| $5.27M | 0.19% |
18,532
+4,097
| +28% | +$1.16M |
|
92
Altria Group
MO
$112B
| $5.26M | 0.19% |
130,288
-4,194
| -3% | -$169K |
|
93
Intuit
INTU
$187B
| $5.24M | 0.19% |
8,376
+61
| +0.7% | +$38.1K |
|
94
FS KKR Capital
FSK
$5.06B
| $5.23M | 0.19% |
261,720
+23,253
| +10% | +$464K |
|
95
Mondelez International
MDLZ
$79.3B
| $5.22M | 0.19% |
72,007
+495
| +0.7% | +$35.9K |
|
96
Walt Disney
DIS
$211B
| $5.19M | 0.19% |
57,529
-572
| -1% | -$51.6K |
|
97
CVS Health
CVS
$93B
| $5.13M | 0.18% |
64,957
+155
| +0.2% | +$12.2K |
|
98
PayPal
PYPL
$66.5B
| $5.03M | 0.18% |
81,845
+29,850
| +57% | +$1.83M |
|
99
Target
TGT
$42B
| $4.98M | 0.18% |
36,327
+5,654
| +18% | +$775K |
|
100
United Rentals
URI
$60.8B
| $4.97M | 0.18% |
8,943
+1,213
| +16% | +$673K |
|