IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
297
Reduced
275
Closed
43
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Tesla
TSLA
|
$5.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$3.01M |
| 2 |
Target
TGT
|
$2.44M |
| 3 |
Sherwin-Williams
SHW
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
Regions Financial
RF
|
$1.79M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $4.21M | 0.19% |
25,837
+619
| +2% | +$101K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $4.21M | 0.19% |
28,273
-100
| -0.4% | -$14.9K |
|
103
AT&T
T
$207B
| $4.15M | 0.18% |
260,243
-25,684
| -9% | -$410K |
|
104
Elevance Health
ELV
$72B
| $4.05M | 0.18% |
9,105
-219
| -2% | -$97.3K |
|
|
105
Sherwin-Williams
SHW
$90.5B
| $4.03M | 0.18% |
15,196
-7,047
| -32% | -$1.87M |
|
106
Occidental Petroleum
OXY
$45.9B
| $4.03M | 0.18% |
68,456
+6,737
| +11% | +$396K |
|
107
Texas Instruments
TXN
$176B
| $4.01M | 0.18% |
22,266
+407
| +2% | +$73.3K |
|
108
FS KKR Capital
FSK
$5.06B
| $4M | 0.18% |
208,650
+329
| +0.2% | +$6.31K |
|
109
TJX Companies
TJX
$155B
| $3.94M | 0.17% |
46,413
+765
| +2% | +$64.9K |
|
110
Oracle
ORCL
$629B
| $3.89M | 0.17% |
32,657
+3,448
| +12% | +$411K |
|
111
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $3.87M | 0.17% |
102,735
+22,536
| +28% | +$850K |
|
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.82M | 0.17% |
60,970
+2,697
| +5% | +$169K |
|
|
113
Target
TGT
$41.9B
| $3.81M | 0.17% |
28,885
-18,470
| -39% | -$2.44M |
|
114
Intel
INTC
$105B
| $3.78M | 0.17% |
113,128
+13,757
| +14% | +$460K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.77M | 0.17% |
38,515
-14,533
| -27% | -$1.42M |
|
116
JetBlue
JBLU
$1.99B
| $3.75M | 0.17% |
423,065
+300
| +0.1% | +$2.66K |
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.74M | 0.16% |
24,445
+1,932
| +9% | +$296K |
|
118
Schwab US Broad Market ETF
SCHB
$36B
| $3.72M | 0.16% |
71,862
+20,568
| +40% | +$1.06M |
|
119
Deere & Co
DE
$127B
| $3.69M | 0.16% |
9,103
-92
| -1% | -$37.3K |
|
120
Intuit
INTU
$185B
| $3.68M | 0.16% |
8,040
-478
| -6% | -$219K |
|
121
Fortinet
FTNT
$58.9B
| $3.67M | 0.16% |
48,584
+1,072
| +2% | +$81K |
|
122
Oaktree Specialty Lending
OCSL
$1.22B
| $3.64M | 0.16% |
187,402
-2,802
| -1% | -$54.4K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.16% |
7
+1
| +17% | +$518K |
|
124
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.61M | 0.16% |
89,931
+6,086
| +7% | +$244K |
|
125
Wells Fargo
WFC
$257B
| $3.58M | 0.16% |
83,957
-2,343
| -3% | -$100K |
|