IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.78%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$6.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.36M |
| 2 |
Arista Networks
ANET
|
$6.47M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Illinois Tool Works
ITW
|
$3.82M |
| 5 |
Chevron
CVX
|
$3.74M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.92M | 0.17% |
101,153
-7,915
| -7% | -$385K |
|
102
Elevance Health
ELV
$69.4B
| $4.88M | 0.17% |
9,013
-199
| -2% | -$108K |
|
103
Target
TGT
$42.1B
| $4.86M | 0.17% |
32,832
+2,054
| +7% | +$304K |
|
104
TJX Companies
TJX
$157B
| $4.83M | 0.17% |
43,867
-2,650
| -6% | -$292K |
|
105
Vanguard Value ETF
VTV
$144B
| $4.8M | 0.16% |
29,950
+3,161
| +12% | +$507K |
|
106
Dimensional US Equity ETF
DFUS
$16.5B
| $4.78M | 0.16% |
81,238
-15,435
| -16% | -$908K |
|
107
Phillips 66
PSX
$53.2B
| $4.74M | 0.16% |
33,610
+1,530
| +5% | +$216K |
|
108
PACCAR
PCAR
$51.6B
| $4.7M | 0.16% |
45,618
-132
| -0.3% | -$13.6K |
|
109
Grayscale Bitcoin Trust
GBTC
$44B
| $4.69M | 0.16% |
97,447
+39,429
| +68% | +$1.9M |
|
110
Analog Devices
ADI
$121B
| $4.68M | 0.16% |
20,486
+4,798
| +31% | +$1.1M |
|
111
S&P Global
SPGI
$165B
| $4.66M | 0.16% |
10,447
-325
| -3% | -$145K |
|
112
ServiceNow
NOW
$186B
| $4.57M | 0.16% |
5,812
+790
| +16% | +$621K |
|
113
Broadridge
BR
$29.5B
| $4.5M | 0.15% |
22,835
-5,803
| -20% | -$1.14M |
|
114
VanEck Pharmaceutical ETF
PPH
$622M
| $4.48M | 0.15% |
48,996
-264
| -0.5% | -$24.2K |
|
115
Iron Mountain
IRM
$26.9B
| $4.41M | 0.15% |
49,187
+821
| +2% | +$73.6K |
|
116
Citigroup
C
$179B
| $4.4M | 0.15% |
69,401
+6,225
| +10% | +$395K |
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.38M | 0.15% |
28,418
+1,394
| +5% | +$215K |
|
118
Intuitive Surgical
ISRG
$163B
| $4.34M | 0.15% |
9,748
+87
| +0.9% | +$38.7K |
|
119
Energy Transfer Partners
ET
$60.6B
| $4.32M | 0.15% |
266,044
+19,477
| +8% | +$316K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.3M | 0.15% |
53,812
+19,570
| +57% | +$1.56M |
|
|
121
Illinois Tool Works
ITW
$77.4B
| $4.3M | 0.15% |
18,147
-16,115
| -47% | -$3.82M |
|
122
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.19M | 0.14% |
90,414
-3,743
| -4% | -$173K |
|
123
Mondelez International
MDLZ
$78.8B
| $4.12M | 0.14% |
62,954
+173
| +0.3% | +$11.3K |
|
124
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.12M | 0.14% |
29,890
+9,240
| +45% | +$1.27M |
|
125
Brown & Brown
BRO
$31.5B
| $4.11M | 0.14% |
46,009
-355
| -0.8% | -$31.7K |
|