IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
175
Reduced
190
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $350K | 0.12% |
142,791
-3,904
| -3% | -$9.56K |
|
102
SPDR Gold Trust
GLD
$111B
| $348K | 0.12% |
49,335
-2,483
| -5% | -$17.5K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $345K | 0.12% |
5,227
+688
| +15% | +$45.4K |
|
104
Morgan Stanley
MS
$236B
| $341K | 0.12% |
39,562
+1,636
| +4% | +$14.1K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.12% |
68,481
-33,359
| -33% | -$165K |
|
106
Applied Materials
AMAT
$123B
| $335K | 0.12% |
12,631
-17,634
| -58% | -$468K |
|
107
CSX Corp
CSX
$59.9B
| $332K | 0.11% |
67,261
-901
| -1% | -$4.45K |
|
108
Mastercard
MA
$535B
| $327K | 0.11% |
23,634
-23,223
| -50% | -$321K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $314K | 0.11% |
3,235
-2,062
| -39% | -$200K |
|
110
Broadcom
AVGO
$1.41T
| $311K | 0.11% |
11,444
+397
| +4% | +$10.8K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.6B
| $303K | 0.1% |
6,719
-1,541
| -19% | -$69.6K |
|
112
Walt Disney
DIS
$210B
| $303K | 0.1% |
62,044
-1,745
| -3% | -$8.53K |
|
113
Pfizer
PFE
$141B
| $298K | 0.1% |
237,057
-3,782
| -2% | -$4.75K |
|
114
American Express
AXP
$224B
| $296K | 0.1% |
29,972
+3,819
| +15% | +$37.8K |
|
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $295K | 0.1% |
11,326
-281
| -2% | -$7.32K |
|
116
Kraft Heinz
KHC
$31.8B
| $289K | 0.1% |
31,663
+1,143
| +4% | +$10.4K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $285K | 0.1% |
2,706
-157
| -5% | -$16.6K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $281K | 0.1% |
6,022
+44
| +0.7% | +$2.06K |
|
119
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $280K | 0.1% |
1,674
-1,983
| -54% | -$332K |
|
120
Union Pacific
UNP
$130B
| $265K | 0.09% |
43,213
+591
| +1% | +$3.62K |
|
121
Truist Financial
TFC
$59.4B
| $262K | 0.09% |
127,170
+914
| +0.7% | +$1.88K |
|
122
GXO Logistics
GXO
$5.82B
| $260K | 0.09% |
22,295
+10,081
| +83% | +$118K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $259K | 0.09% |
+5,120
| New | +$259K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $258K | 0.09% |
2,264
-1,157
| -34% | -$132K |
|
125
Qualcomm
QCOM
$169B
| $256K | 0.09% |
36,846
-1,897
| -5% | -$13.2K |
|