IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.78%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$6.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.36M |
| 2 |
Arista Networks
ANET
|
$6.47M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Illinois Tool Works
ITW
|
$3.82M |
| 5 |
Chevron
CVX
|
$3.74M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$139B
| $6.87M | 0.24% |
52,233
+4,861
| +10% | +$639K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $6.79M | 0.23% |
12,277
+1,618
| +15% | +$895K |
|
78
Philip Morris
PM
$251B
| $6.7M | 0.23% |
66,075
+3,820
| +6% | +$387K |
|
79
T-Mobile US
TMUS
$284B
| $6.69M | 0.23% |
37,953
+3,308
| +10% | +$583K |
|
80
Altria Group
MO
$112B
| $6.61M | 0.23% |
145,088
+14,708
| +11% | +$670K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.61M | 0.23% |
137,477
+4,592
| +3% | +$221K |
|
82
Expeditors International
EXPD
$16.5B
| $6.59M | 0.23% |
52,842
-5,284
| -9% | -$659K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.59M | 0.23% |
161,714
+13,234
| +9% | +$539K |
|
84
United Parcel Service
UPS
$71.6B
| $6.33M | 0.22% |
46,225
-17,275
| -27% | -$2.36M |
|
85
Applied Materials
AMAT
$126B
| $6.3M | 0.22% |
26,692
+3,872
| +17% | +$914K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 0.21% |
10
+4
| +67% | +$2.45M |
|
87
General Dynamics
GD
$86.7B
| $6.01M | 0.21% |
20,711
+773
| +4% | +$224K |
|
88
Pfizer
PFE
$140B
| $5.89M | 0.2% |
210,683
+9,715
| +5% | +$272K |
|
89
ASML
ASML
$296B
| $5.81M | 0.2% |
5,680
+93
| +2% | +$95.1K |
|
90
Walt Disney
DIS
$214B
| $5.81M | 0.2% |
58,493
+2,827
| +5% | +$281K |
|
91
Vanguard Total Bond Market
BND
$134B
| $5.67M | 0.19% |
78,722
-2,829
| -3% | -$204K |
|
92
FS KKR Capital
FSK
$5.05B
| $5.64M | 0.19% |
286,076
-5,827
| -2% | -$115K |
|
93
Intuit
INTU
$186B
| $5.53M | 0.19% |
8,414
+60
| +0.7% | +$39.4K |
|
94
L3Harris
LHX
$51.1B
| $5.37M | 0.18% |
23,900
-6,497
| -21% | -$1.46M |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.3M | 0.18% |
9,734
+1,606
| +20% | +$874K |
|
96
Chipotle Mexican Grill
CMG
$55.5B
| $5.29M | 0.18% |
84,509
-14,941
| -15% | -$936K |
|
97
Oracle
ORCL
$626B
| $5.28M | 0.18% |
37,419
+3,170
| +9% | +$448K |
|
98
United Rentals
URI
$62.1B
| $5.27M | 0.18% |
8,150
+269
| +3% | +$174K |
|
99
Progressive
PGR
$146B
| $5.15M | 0.18% |
24,799
+20,545
| +483% | +$4.27M |
|
100
Texas Instruments
TXN
$170B
| $5.01M | 0.17% |
25,731
+3,215
| +14% | +$625K |
|