IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-4.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
297
Reduced
245
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Microsoft
MSFT
|
$5.02M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$176B
| $3.4M | 0.2% |
21,971
+4,726
| +27% | +$731K |
|
102
Wells Fargo
WFC
$257B
| $3.4M | 0.2% |
84,412
-2,544
| -3% | -$102K |
|
103
RTX Corp
RTX
$211B
| $3.37M | 0.2% |
41,140
-12,260
| -23% | -$1M |
|
104
Colgate-Palmolive
CL
$67.3B
| $3.34M | 0.2% |
47,602
-1,584
| -3% | -$111K |
|
105
Palo Alto Networks
PANW
$128B
| $3.33M | 0.19% |
20,352
+11,514
| +130% | +$1.89M |
|
106
Starbucks
SBUX
$98.3B
| $3.33M | 0.19% |
39,568
+1,156
| +3% | +$97.4K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.28M | 0.19% |
73,895
-31,603
| -30% | -$1.4M |
|
108
Sherwin-Williams
SHW
$90.3B
| $3.24M | 0.19% |
15,829
+730
| +5% | +$149K |
|
109
Northrop Grumman
NOC
$83B
| $3.23M | 0.19% |
6,875
-170
| -2% | -$79.9K |
|
110
Air Products & Chemicals
APD
$64.9B
| $3.21M | 0.19% |
13,771
+1,725
| +14% | +$401K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $3.18M | 0.19% |
44,787
+437
| +1% | +$31.1K |
|
112
Intel
INTC
$105B
| $3.16M | 0.18% |
122,706
+20,969
| +21% | +$540K |
|
113
Church & Dwight Co
CHD
$22.7B
| $3.02M | 0.18% |
42,223
-42,974
| -50% | -$3.07M |
|
114
JetBlue
JBLU
$1.96B
| $3M | 0.17% |
452,491
-250
| -0.1% | -$1.66K |
|
115
Morgan Stanley
MS
$235B
| $3M | 0.17% |
37,926
+6,420
| +20% | +$507K |
|
116
Brown & Brown
BRO
$31.4B
| $2.98M | 0.17% |
49,310
+1,974
| +4% | +$119K |
|
117
Analog Devices
ADI
$119B
| $2.97M | 0.17% |
21,334
+148
| +0.7% | +$20.6K |
|
118
Ford
F
$46.2B
| $2.94M | 0.17% |
262,397
-15,282
| -6% | -$171K |
|
119
CF Industries
CF
$13.9B
| $2.85M | 0.17% |
29,638
+10
| +0% | +$963 |
|
120
Parker-Hannifin
PH
$94.4B
| $2.77M | 0.16% |
11,441
-3,555
| -24% | -$861K |
|
121
Fortinet
FTNT
$58.5B
| $2.75M | 0.16% |
55,923
-1,352
| -2% | -$66.4K |
|
122
Automatic Data Processing
ADP
$121B
| $2.74M | 0.16% |
12,105
+1,241
| +11% | +$281K |
|
123
Dover
DOV
$23.9B
| $2.73M | 0.16% |
23,382
-1,604
| -6% | -$187K |
|
124
Conagra Brands
CAG
$9.13B
| $2.71M | 0.16% |
82,983
+48,948
| +144% | +$1.6M |
|
125
Aflac
AFL
$56.8B
| $2.69M | 0.16% |
47,826
-9,485
| -17% | -$533K |
|