IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
242
Reduced
285
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$252B
| $3.68M | 0.21% |
37,231
-420
| -1% | -$41.5K |
|
102
Novo Nordisk
NVO
$251B
| $3.66M | 0.2% |
32,803
+2,466
| +8% | +$275K |
|
103
Micron Technology
MU
$132B
| $3.62M | 0.2% |
65,396
+2,371
| +4% | +$131K |
|
104
Genuine Parts
GPC
$19B
| $3.58M | 0.2% |
26,941
-1,167
| -4% | -$155K |
|
105
American Express
AXP
$224B
| $3.52M | 0.2% |
25,425
-3,249
| -11% | -$450K |
|
106
Mondelez International
MDLZ
$79.1B
| $3.52M | 0.2% |
56,615
-1,660
| -3% | -$103K |
|
107
Dow Inc
DOW
$17B
| $3.51M | 0.2% |
67,922
+15,920
| +31% | +$822K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.19% |
44,350
-659
| -1% | -$50.7K |
|
109
Wells Fargo
WFC
$257B
| $3.41M | 0.19% |
86,956
-4,166
| -5% | -$163K |
|
110
Sherwin-Williams
SHW
$90.3B
| $3.38M | 0.19% |
15,099
+136
| +0.9% | +$30.5K |
|
111
Northrop Grumman
NOC
$83B
| $3.37M | 0.19% |
7,045
-1,738
| -20% | -$832K |
|
112
Intuit
INTU
$184B
| $3.26M | 0.18% |
8,469
-749
| -8% | -$289K |
|
113
Fortinet
FTNT
$58.5B
| $3.24M | 0.18% |
57,275
+45,865
| +402% | +$2.6M |
|
114
Aflac
AFL
$56.9B
| $3.17M | 0.18% |
57,311
+41,359
| +259% | +$2.29M |
|
115
Boeing
BA
$175B
| $3.16M | 0.18% |
23,120
-9,080
| -28% | -$1.24M |
|
116
Analog Devices
ADI
$119B
| $3.1M | 0.17% |
21,186
-1,639
| -7% | -$239K |
|
117
Ford
F
$46.2B
| $3.09M | 0.17% |
277,679
+36,559
| +15% | +$407K |
|
118
Deere & Co
DE
$127B
| $3.06M | 0.17% |
10,202
+3,231
| +46% | +$968K |
|
119
Dover
DOV
$23.9B
| $3.03M | 0.17% |
24,986
+127
| +0.5% | +$15.4K |
|
120
Emerson Electric
EMR
$72.8B
| $2.98M | 0.17% |
37,498
-48
| -0.1% | -$3.82K |
|
121
Chipotle Mexican Grill
CMG
$55.9B
| $2.95M | 0.16% |
2,260
-33
| -1% | -$43.1K |
|
122
Starbucks
SBUX
$98.4B
| $2.93M | 0.16% |
38,412
-9,513
| -20% | -$727K |
|
123
Air Products & Chemicals
APD
$64.9B
| $2.9M | 0.16% |
12,046
+522
| +5% | +$126K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.16% |
43,618
-5,927
| -12% | -$387K |
|
125
Brown & Brown
BRO
$31.4B
| $2.76M | 0.15% |
47,336
+5,808
| +14% | +$339K |
|