IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $24.4K | 0.01% |
160,746
-27,438
| -15% | -$4.16K |
|
152
Coca-Cola
KO
$293B
| $23.5K | 0.01% |
368,717
+9,805
| +3% | +$624 |
|
153
Exxon Mobil
XOM
$466B
| $19.8K | 0.01% |
179,298
+4,637
| +3% | +$511 |
|
154
AbbVie
ABBV
$374B
| $19.8K | 0.01% |
122,247
-4,461
| -4% | -$721 |
|
155
Advanced Micro Devices
AMD
$247B
| $17.8K | 0.01% |
274,054
-41,487
| -13% | -$2.69K |
|
156
PepsiCo
PEP
$200B
| $17.7K | 0.01% |
98,244
-3,075
| -3% | -$556 |
|
157
Mitek Systems
MITK
$446M
| $17.2K | 0.01% |
1,773,266
+3,552
| +0.2% | +$34 |
|
158
Walmart
WMT
$798B
| $14.4K | ﹤0.01% |
304,311
-2,958
| -1% | -$140 |
|
159
Lockheed Martin
LMT
$107B
| $13.9K | ﹤0.01% |
28,545
-514
| -2% | -$250 |
|
160
Bank of America
BAC
$367B
| $13.1K | ﹤0.01% |
396,995
-15,447
| -4% | -$512 |
|
161
United Parcel Service
UPS
$71.9B
| $12.8K | ﹤0.01% |
73,726
-6,081
| -8% | -$1.06K |
|
162
Duke Energy
DUK
$93.6B
| $12.5K | ﹤0.01% |
121,818
-647
| -0.5% | -$67 |
|
163
Chubb
CB
$111B
| $12.3K | ﹤0.01% |
55,845
-6,826
| -11% | -$1.51K |
|
164
Honeywell
HON
$136B
| $11.7K | ﹤0.01% |
54,494
+153
| +0.3% | +$33 |
|
165
Hershey
HSY
$37.8B
| $11.5K | ﹤0.01% |
49,444
-558
| -1% | -$129 |
|
166
Travelers Companies
TRV
$62B
| $10.8K | ﹤0.01% |
57,786
-432
| -0.7% | -$81 |
|
167
Arista Networks
ANET
$179B
| $10.1K | ﹤0.01% |
332,568
-20,564
| -6% | -$624 |
|
168
Waste Management
WM
$88.6B
| $9.87K | ﹤0.01% |
62,929
-549
| -0.9% | -$86 |
|
169
Tesla
TSLA
$1.13T
| $9.7K | ﹤0.01% |
78,724
+4,903
| +7% | +$604 |
|
170
L3Harris
LHX
$50.8B
| $9.42K | ﹤0.01% |
45,257
-3,394
| -7% | -$707 |
|
171
ConocoPhillips
COP
$116B
| $9.41K | ﹤0.01% |
79,751
-1,347
| -2% | -$159 |
|
172
Illinois Tool Works
ITW
$77.5B
| $9.12K | ﹤0.01% |
41,398
-211
| -0.5% | -$46 |
|
173
Merck
MRK
$211B
| $8.17K | ﹤0.01% |
73,651
+11,670
| +19% | +$1.3K |
|
174
Cintas
CTAS
$82.4B
| $8.13K | ﹤0.01% |
72,016
-2,276
| -3% | -$257 |
|
175
Accenture
ACN
$158B
| $8.05K | ﹤0.01% |
30,179
-231
| -0.8% | -$62 |
|