IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $4.78M | 0.17% |
9,720
-28
| -0.3% | -$13.8K |
|
102
Illinois Tool Works
ITW
$77.4B
| $4.74M | 0.17% |
18,100
-47
| -0.3% | -$12.3K |
|
103
Iron Mountain
IRM
$26.9B
| $4.74M | 0.17% |
39,849
-9,338
| -19% | -$1.11M |
|
104
Brown & Brown
BRO
$31.5B
| $4.73M | 0.17% |
45,671
-338
| -0.7% | -$35K |
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.64M | 0.17% |
67,941
+4,421
| +7% | +$302K |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.63M | 0.17% |
26,952
-1,466
| -5% | -$252K |
|
107
VanEck Pharmaceutical ETF
PPH
$622M
| $4.63M | 0.17% |
48,751
-245
| -0.5% | -$23.3K |
|
108
Energy Transfer Partners
ET
$60.6B
| $4.62M | 0.17% |
287,808
+21,764
| +8% | +$349K |
|
109
Analog Devices
ADI
$121B
| $4.55M | 0.17% |
19,768
-718
| -4% | -$165K |
|
110
Sherwin-Williams
SHW
$91.2B
| $4.54M | 0.17% |
11,894
-141
| -1% | -$53.8K |
|
111
Elevance Health
ELV
$69.4B
| $4.42M | 0.16% |
8,501
-512
| -6% | -$266K |
|
|
112
Aflac
AFL
$58.1B
| $4.4M | 0.16% |
+39,393
| New | +$4.4M |
|
113
Citigroup
C
$179B
| $4.4M | 0.16% |
70,252
+851
| +1% | +$53.3K |
|
114
GE Aerospace
GE
$299B
| $4.33M | 0.16% |
22,943
+4,320
| +23% | +$815K |
|
115
Texas Instruments
TXN
$170B
| $4.32M | 0.16% |
20,904
-4,827
| -19% | -$997K |
|
116
Nike
NKE
$111B
| $4.3M | 0.16% |
48,610
-4,357
| -8% | -$385K |
|
|
SEVN
117
Seven Hills Realty Trust
SEVN
$163M
| $4.27M | 0.16% |
309,957
+1,700
| +0.6% | +$23.4K |
|
|
118
Deckers Outdoor
DECK
$18.4B
| $4.17M | 0.15% |
+26,160
| New | +$4.17M |
|
119
TSMC
TSM
$1.22T
| $4.14M | 0.15% |
23,846
+2,865
| +14% | +$498K |
|
120
Trade Desk
TTD
$25.4B
| $4.1M | 0.15% |
37,354
+27
| +0.1% | +$2.96K |
|
121
Descartes Systems
DSGX
$9.11B
| $4.01M | 0.15% |
38,934
| – | – |
|
|
122
AT&T
T
$212B
| $4M | 0.15% |
+181,872
| New | +$4M |
|
123
Medtronic
MDT
$119B
| $3.95M | 0.14% |
43,832
+13,289
| +44% | +$1.2M |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.93M | 0.14% |
93,669
+3,279
| +4% | +$138K |
|
125
Dominion Energy
D
$50.2B
| $3.9M | 0.14% |
67,464
+6,078
| +10% | +$351K |
|