IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.96%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-0.21%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
278
Reduced
311
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$5.12M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Li Auto
LI
|
$2.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $6.87M | 0.25% | 28,148 -49 | -0.2% | -$12K |
|
77
Walt Disney
DIS
$213B
| $6.81M | 0.25% | 55,666 -1,863 | -3% | -$228K |
|
78
Amgen
AMGN
$155B
| $6.63M | 0.24% | 23,312 +289 | +1% | +$82.2K |
|
79
Comcast
CMCSA
$125B
| $6.49M | 0.23% | 149,665 +46,448 | +45% | +$2.01M |
|
80
L3Harris
LHX
$51.9B
| $6.48M | 0.23% | 30,397 -3,717 | -11% | -$792K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.41M | 0.23% | 132,885 +18,923 | +17% | +$913K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.27M | 0.23% | 148,480 +52,175 | +54% | +$2.2M |
|
83
Palo Alto Networks
PANW
$127B
| $6.25M | 0.23% | 22,001 -798 | -4% | -$227K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $6.2M | 0.22% | 10,659 -2,501 | -19% | -$1.45M |
|
85
Vanguard Total Bond Market
BND
$134B
| $5.92M | 0.21% | 81,551 -35,575 | -30% | -$2.58M |
|
86
Broadridge
BR
$29.9B
| $5.87M | 0.21% | 28,638 -4,568 | -14% | -$936K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $5.78M | 0.21% | 1,989 +5 | +0.3% | +$14.5K |
|
88
Philip Morris
PM
$260B
| $5.7M | 0.21% | 62,255 +1,811 | +3% | +$166K |
|
89
Altria Group
MO
$113B
| $5.69M | 0.21% | 130,380 +92 | +0.1% | +$4.01K |
|
90
United Rentals
URI
$61.5B
| $5.68M | 0.21% | 7,881 -1,062 | -12% | -$766K |
|
91
PACCAR
PCAR
$52.5B
| $5.67M | 0.2% | 45,750 -128 | -0.3% | -$15.9K |
|
92
T-Mobile US
TMUS
$284B
| $5.65M | 0.2% | 34,645 +1,302 | +4% | +$213K |
|
93
General Dynamics
GD
$87.3B
| $5.63M | 0.2% | 19,938 -1,859 | -9% | -$525K |
|
94
Micron Technology
MU
$133B
| $5.58M | 0.2% | 47,372 -2,326 | -5% | -$274K |
|
95
Pfizer
PFE
$141B
| $5.58M | 0.2% | 200,968 +34,761 | +21% | +$965K |
|
96
FS KKR Capital
FSK
$5.11B
| $5.57M | 0.2% | 291,903 +30,183 | +12% | +$576K |
|
97
Dimensional US Equity ETF
DFUS
$16.4B
| $5.51M | 0.2% | 96,673 +5,250 | +6% | +$299K |
|
98
Target
TGT
$43.6B
| $5.45M | 0.2% | 30,778 -5,549 | -15% | -$983K |
|
99
Intuit
INTU
$186B
| $5.43M | 0.2% | 8,354 -22 | -0.3% | -$14.3K |
|
100
ASML
ASML
$292B
| $5.42M | 0.2% | 5,587 -237 | -4% | -$230K |
|