IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $3.85M | 0.14% |
76,545
-5,847
| -7% | -$294K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.14% |
7
| – | – |
|
128
Oaktree Specialty Lending
OCSL
$1.22B
| $3.72M | 0.13% |
182,386
-2,430
| -1% | -$49.6K |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.72M | 0.13% |
7,827
+1,745
| +29% | +$829K |
|
130
TJX Companies
TJX
$157B
| $3.65M | 0.13% |
39,320
+5,887
| +18% | +$547K |
|
131
Occidental Petroleum
OXY
$45.9B
| $3.62M | 0.13% |
60,659
-8,679
| -13% | -$518K |
|
132
Applied Materials
AMAT
$126B
| $3.59M | 0.13% |
22,151
+370
| +2% | +$60K |
|
133
FedEx
FDX
$53.2B
| $3.5M | 0.13% |
13,851
+423
| +3% | +$107K |
|
134
Morgan Stanley
MS
$240B
| $3.45M | 0.12% |
37,026
-1,402
| -4% | -$131K |
|
135
ServiceNow
NOW
$186B
| $3.43M | 0.12% |
4,857
+61
| +1% | +$43.1K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.42M | 0.12% |
165,116
+19,688
| +14% | +$408K |
|
137
Deere & Co
DE
$128B
| $3.39M | 0.12% |
8,482
-744
| -8% | -$298K |
|
138
Clorox
CLX
$15.2B
| $3.39M | 0.12% |
23,749
-1,577
| -6% | -$225K |
|
139
Iron Mountain
IRM
$26.9B
| $3.38M | 0.12% |
48,322
-428
| -0.9% | -$30K |
|
140
Carnival Corp
CCL
$43.1B
| $3.38M | 0.12% |
182,194
+93,787
| +106% | +$1.74M |
|
141
Wells Fargo
WFC
$262B
| $3.35M | 0.12% |
69,393
-1,200
| -2% | -$57.9K |
|
|
142
CSX Corp
CSX
$60.9B
| $3.32M | 0.12% |
95,867
-39,463
| -29% | -$1.37M |
|
143
Brown & Brown
BRO
$31.5B
| $3.31M | 0.12% |
46,496
-5,065
| -10% | -$360K |
|
144
Descartes Systems
DSGX
$9.13B
| $3.27M | 0.12% |
38,934
| – | – |
|
145
Aflac
AFL
$58.1B
| $3.26M | 0.12% |
39,479
-5,975
| -13% | -$493K |
|
146
Intuitive Surgical
ISRG
$163B
| $3.25M | 0.12% |
9,647
-86
| -0.9% | -$29K |
|
147
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.25M | 0.12% |
175,200
+5,133
| +3% | +$95.3K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.25M | 0.12% |
80,896
+41,377
| +105% | +$1.66M |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $3.25M | 0.12% |
6,799
-113
| -2% | -$54K |
|
150
Energy Transfer Partners
ET
$60.6B
| $3.21M | 0.12% |
232,773
+12,967
| +6% | +$179K |
|