IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.96%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-0.21%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
278
Reduced
311
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$5.12M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Li Auto
LI
|
$2.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.37M | 0.19% | 109,068 -43,255 | -28% | -$2.13M |
|
102
Phillips 66
PSX
$54B
| $5.24M | 0.19% | 32,080 +516 | +2% | +$84.3K |
|
103
PayPal
PYPL
$67.1B
| $5.06M | 0.18% | 75,580 -6,265 | -8% | -$420K |
|
104
Nike
NKE
$114B
| $4.78M | 0.17% | 50,913 +5,263 | +12% | +$495K |
|
105
Elevance Health
ELV
$71.8B
| $4.78M | 0.17% | 9,212 +294 | +3% | +$152K |
|
106
TJX Companies
TJX
$152B
| $4.72M | 0.17% | 46,517 +7,197 | +18% | +$730K |
|
107
Applied Materials
AMAT
$128B
| $4.71M | 0.17% | 22,820 +669 | +3% | +$138K |
|
108
S&P Global
SPGI
$167B
| $4.58M | 0.17% | 10,772 -1,563 | -13% | -$665K |
|
109
CVS Health
CVS
$92.8B
| $4.54M | 0.16% | 56,910 -8,047 | -12% | -$642K |
|
110
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.52M | 0.16% | 66,064 +2,201 | +3% | +$151K |
|
111
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.47M | 0.16% | 94,157 -10,601 | -10% | -$504K |
|
112
VanEck Pharmaceutical ETF
PPH
$621M
| $4.47M | 0.16% | 49,260 -49,213 | -50% | -$4.46M |
|
113
Medtronic
MDT
$119B
| $4.45M | 0.16% | 51,008 -3,082 | -6% | -$269K |
|
114
Mondelez International
MDLZ
$79.5B
| $4.39M | 0.16% | 62,781 -9,226 | -13% | -$646K |
|
115
Vanguard Value ETF
VTV
$144B
| $4.36M | 0.16% | 26,789 -24,747 | -48% | -$4.03M |
|
116
Oracle
ORCL
$635B
| $4.3M | 0.16% | 34,249 +4,472 | +15% | +$562K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.15% | 8,128 +301 | +4% | +$157K |
|
118
Sherwin-Williams
SHW
$91.2B
| $4.23M | 0.15% | 12,168 -370 | -3% | -$129K |
|
119
Starbucks
SBUX
$100B
| $4.17M | 0.15% | 45,576 +239 | +0.5% | +$21.8K |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.16M | 0.15% | 27,024 +1,131 | +4% | +$174K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.14M | 0.15% | 67,777 +9,377 | +16% | +$572K |
|
122
Brown & Brown
BRO
$32B
| $4.06M | 0.15% | 46,364 -132 | -0.3% | -$11.6K |
|
123
Intel
INTC
$107B
| $4.02M | 0.15% | 91,021 +14,476 | +19% | +$639K |
|
124
Citigroup
C
$178B
| $4M | 0.14% | 63,176 +16,936 | +37% | +$1.07M |
|
|
SEVN
125
Seven Hills Realty Trust
SEVN
$162M
| $3.97M | 0.14% | 307,257 -5,625 | -2% | -$72.7K |
|