IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
-$5.75M
(-0.21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
277
Reduced
313
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.12M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Li Auto
LI
|
$2.41M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.2M |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $3.92M | 0.14% |
22,516
-5,297
| -19% | -$923K |
|
127
Iron Mountain
IRM
$26.8B
| $3.88M | 0.14% |
48,366
+44
| +0.1% | +$3.53K |
|
128
Energy Transfer Partners
ET
$60.6B
| $3.88M | 0.14% |
246,567
+13,794
| +6% | +$217K |
|
129
Intuitive Surgical
ISRG
$163B
| $3.86M | 0.14% |
9,661
+14
| +0.1% | +$5.59K |
|
130
ServiceNow
NOW
$187B
| $3.83M | 0.14% |
5,022
+165
| +3% | +$126K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 0.14% |
6
-1
| -14% | -$634K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.76M | 0.14% |
162,132
-2,984
| -2% | -$69.2K |
|
133
Deere & Co
DE
$126B
| $3.76M | 0.14% |
9,144
+662
| +8% | +$272K |
|
134
W.R. Berkley
WRB
$27.6B
| $3.71M | 0.13% |
62,973
+795
| +1% | +$46.9K |
|
135
Boeing
BA
$175B
| $3.66M | 0.13% |
18,980
-7,017
| -27% | -$1.35M |
|
136
Valero Energy
VLO
$48.6B
| $3.64M | 0.13% |
21,332
+1,279
| +6% | +$218K |
|
137
Oaktree Specialty Lending
OCSL
$1.22B
| $3.63M | 0.13% |
184,883
+2,497
| +1% | +$49.1K |
|
138
Wells Fargo
WFC
$263B
| $3.63M | 0.13% |
62,557
-6,836
| -10% | -$396K |
|
139
CSX Corp
CSX
$60.8B
| $3.58M | 0.13% |
96,657
+790
| +0.8% | +$29.3K |
|
140
Descartes Systems
DSGX
$9.08B
| $3.56M | 0.13% |
38,934
| – | – |
|
141
Enterprise Products Partners
EPD
$68.9B
| $3.56M | 0.13% |
121,832
+6,864
| +6% | +$200K |
|
142
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $3.52M | 0.13% |
20,650
+1,060
| +5% | +$181K |
|
143
Morgan Stanley
MS
$240B
| $3.47M | 0.13% |
36,804
-222
| -0.6% | -$20.9K |
|
144
AT&T
T
$211B
| $3.46M | 0.12% |
196,501
-39,972
| -17% | -$704K |
|
145
Aflac
AFL
$58B
| $3.45M | 0.12% |
40,158
+679
| +2% | +$58.3K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $3.45M | 0.12% |
6,555
-244
| -4% | -$128K |
|
147
GE Aerospace
GE
$299B
| $3.4M | 0.12% |
24,284
+822
| +4% | +$115K |
|
148
Cloudflare
NET
$73.4B
| $3.39M | 0.12% |
35,026
-80
| -0.2% | -$7.75K |
|
149
Cisco
CSCO
$269B
| $3.39M | 0.12% |
67,918
-13,876
| -17% | -$693K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $3.37M | 0.12% |
87,679
+36,936
| +73% | +$1.42M |
|