IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-2.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
287
Reduced
284
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $4.09M | 0.19% |
44,821
-10,510
| -19% | -$959K |
|
|
102
Super Micro Computer
SMCI
$23.8B
| $3.96M | 0.18% |
+14,435
| New | +$3.96M |
|
103
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.94M | 0.18% |
104,083
+1,348
| +1% | +$51K |
|
|
104
VanEck Pharmaceutical ETF
PPH
$625M
| $3.92M | 0.18% |
+49,050
| New | +$3.92M |
|
|
105
PACCAR
PCAR
$50.5B
| $3.9M | 0.18% |
45,827
+39,900
| +673% | +$3.39M |
|
106
Elevance Health
ELV
$72.4B
| $3.87M | 0.17% |
8,878
-227
| -2% | -$98.8K |
|
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.82M | 0.17% |
63,353
+2,383
| +4% | +$144K |
|
108
AT&T
T
$208B
| $3.81M | 0.17% |
253,573
-6,670
| -3% | -$100K |
|
109
Vanguard Total International Bond ETF
BNDX
$68B
| $3.81M | 0.17% |
79,561
+20,438
| +35% | +$978K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.77M | 0.17% |
25,729
+1,284
| +5% | +$188K |
|
111
Vanguard Total Bond Market
BND
$133B
| $3.76M | 0.17% |
53,874
+6,909
| +15% | +$482K |
|
112
Micron Technology
MU
$133B
| $3.72M | 0.17% |
54,730
+9,443
| +21% | +$642K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.17% |
7
| – | – |
|
114
Oaktree Specialty Lending
OCSL
$1.22B
| $3.72M | 0.17% |
184,816
-2,586
| -1% | -$52K |
|
115
Dimensional US Equity ETF
DFUS
$16.4B
| $3.71M | 0.17% |
79,745
+44,462
| +126% | +$2.07M |
|
116
Phillips 66
PSX
$52.8B
| $3.7M | 0.17% |
30,753
+12,877
| +72% | +$1.55M |
|
117
Chipotle Mexican Grill
CMG
$56B
| $3.62M | 0.16% |
1,976
-77
| -4% | -$141K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.61M | 0.16% |
38,320
-195
| -0.5% | -$18.4K |
|
119
Fortinet
FTNT
$58.7B
| $3.6M | 0.16% |
61,405
+12,821
| +26% | +$752K |
|
120
Brown & Brown
BRO
$31.4B
| $3.6M | 0.16% |
51,561
+155
| +0.3% | +$10.8K |
|
121
Sherwin-Williams
SHW
$90.5B
| $3.58M | 0.16% |
14,036
-1,160
| -8% | -$296K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.57M | 0.16% |
95,594
+5,663
| +6% | +$212K |
|
123
FedEx
FDX
$53.2B
| $3.56M | 0.16% |
13,428
+5,300
| +65% | +$1.4M |
|
124
Aflac
AFL
$57.1B
| $3.49M | 0.16% |
45,454
-994
| -2% | -$76.3K |
|
125
Deere & Co
DE
$127B
| $3.48M | 0.16% |
9,226
+123
| +1% | +$46.4K |
|