IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $4.96M | 0.18% |
45,650
+2,185
| +5% | +$237K |
|
102
Pfizer
PFE
$141B
| $4.79M | 0.17% |
166,207
-8,607
| -5% | -$248K |
|
103
Delta Air Lines
DAL
$40B
| $4.76M | 0.17% |
118,201
+56,498
| +92% | +$2.27M |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $4.74M | 0.17% |
91,423
+11,678
| +15% | +$605K |
|
105
Texas Instruments
TXN
$178B
| $4.67M | 0.17% |
27,813
+6,066
| +28% | +$1.02M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $4.54M | 0.16% |
1,984
+8
| +0.4% | +$18.3K |
|
107
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.53M | 0.16% |
104,758
+675
| +0.6% | +$29.2K |
|
108
Comcast
CMCSA
$125B
| $4.53M | 0.16% |
103,217
+33,447
| +48% | +$1.47M |
|
109
PACCAR
PCAR
$50.5B
| $4.48M | 0.16% |
45,878
+51
| +0.1% | +$4.98K |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.48M | 0.16% |
27,870
+13,935
| +100% | +$2.24M |
|
111
Medtronic
MDT
$118B
| $4.46M | 0.16% |
54,090
-2,353
| -4% | -$194K |
|
112
ASML
ASML
$290B
| $4.41M | 0.16% |
5,824
+2,135
| +58% | +$1.62M |
|
113
Air Products & Chemicals
APD
$64.8B
| $4.38M | 0.16% |
15,991
+926
| +6% | +$254K |
|
114
Starbucks
SBUX
$99.2B
| $4.35M | 0.16% |
45,337
+516
| +1% | +$49.5K |
|
115
Micron Technology
MU
$133B
| $4.24M | 0.15% |
49,698
-5,032
| -9% | -$429K |
|
116
Elevance Health
ELV
$72.4B
| $4.21M | 0.15% |
8,918
+40
| +0.5% | +$18.9K |
|
117
Phillips 66
PSX
$52.8B
| $4.2M | 0.15% |
31,564
+811
| +3% | +$108K |
|
118
Cisco
CSCO
$268B
| $4.13M | 0.15% |
81,794
-1,397
| -2% | -$70.6K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.13M | 0.15% |
39,230
+910
| +2% | +$95.8K |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.09M | 0.15% |
25,893
+164
| +0.6% | +$25.9K |
|
|
SEVN
121
Seven Hills Realty Trust
SEVN
$159M
| $4.05M | 0.15% |
312,882
-62,980
| -17% | -$815K |
|
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.03M | 0.15% |
63,863
+510
| +0.8% | +$32.2K |
|
123
AT&T
T
$208B
| $3.97M | 0.14% |
236,473
-17,100
| -7% | -$287K |
|
124
Sherwin-Williams
SHW
$90.5B
| $3.91M | 0.14% |
12,538
-1,498
| -11% | -$467K |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.91M | 0.14% |
96,305
+711
| +0.7% | +$28.8K |
|