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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $3.18M | 0.11% |
88,364
+605
| +0.7% | +$21.8K |
|
152
Oracle
ORCL
$654B
| $3.14M | 0.11% |
29,777
-2,213
| -7% | -$233K |
|
153
Analog Devices
ADI
$122B
| $3.14M | 0.11% |
15,790
-664
| -4% | -$132K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.13M | 0.11% |
18,449
+9,288
| +101% | +$1.58M |
|
155
RTX Corp
RTX
$211B
| $3.12M | 0.11% |
37,041
-4,386
| -11% | -$369K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $3.03M | 0.11% |
114,968
-2,307
| -2% | -$60.8K |
|
157
Automatic Data Processing
ADP
$120B
| $2.97M | 0.11% |
12,766
+952
| +8% | +$222K |
|
158
Eaton
ETN
$136B
| $2.95M | 0.11% |
12,266
+1,219
| +11% | +$294K |
|
159
Dominion Energy
D
$49.7B
| $2.94M | 0.11% |
62,504
+10,730
| +21% | +$504K |
|
160
W.R. Berkley
WRB
$27.3B
| $2.93M | 0.11% |
62,178
+4,939
| +9% | +$233K |
|
161
Cloudflare
NET
$74.7B
| $2.92M | 0.11% |
35,106
+725
| +2% | +$60.4K |
|
162
Blackrock
BLK
$170B
| $2.89M | 0.1% |
3,565
+43
| +1% | +$34.9K |
|
163
Dover
DOV
$24.4B
| $2.85M | 0.1% |
18,505
-2,217
| -11% | -$341K |
|
164
Verisk Analytics
VRSK
$37.8B
| $2.82M | 0.1% |
11,823
+204
| +2% | +$48.7K |
|
165
Northrop Grumman
NOC
$83.2B
| $2.82M | 0.1% |
6,017
+54
| +0.9% | +$25.3K |
|
166
UBS Group
UBS
$128B
| $2.79M | 0.1% |
90,189
-3,900
| -4% | -$121K |
|
167
Genuine Parts
GPC
$19.4B
| $2.73M | 0.1% |
19,697
-1,380
| -7% | -$191K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.1% |
12,104
+458
| +4% | +$103K |
|
169
Emerson Electric
EMR
$74.6B
| $2.71M | 0.1% |
27,882
-3,802
| -12% | -$370K |
|
170
Trade Desk
TTD
$25.5B
| $2.69M | 0.1% |
37,386
+2,621
| +8% | +$189K |
|
171
BWX Technologies
BWXT
$15B
| $2.66M | 0.1% |
34,670
+595
| +2% | +$45.7K |
|
172
Cheniere Energy
LNG
$51.8B
| $2.64M | 0.1% |
15,469
+45
| +0.3% | +$7.68K |
|
173
Textron
TXT
$14.5B
| $2.61M | 0.09% |
32,493
+729
| +2% | +$58.6K |
|
174
EOG Resources
EOG
$64.4B
| $2.61M | 0.09% |
21,557
+1,341
| +7% | +$162K |
|
175
Valero Energy
VLO
$48.7B
| $2.61M | 0.09% |
20,053
+934
| +5% | +$121K |
|