IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$2.77B
(-0.21%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
278
Reduced
311
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $3.37M | 0.12% |
70,452
-47,749
| -40% | -$2.29M |
|
152
Nucor
NUE
$33.3B
| $3.36M | 0.12% |
16,990
+2,150
| +14% | +$425K |
|
153
RTX Corp
RTX
$212B
| $3.34M | 0.12% |
34,213
-2,828
| -8% | -$276K |
|
154
Occidental Petroleum
OXY
$45.6B
| $3.32M | 0.12% |
51,045
-9,614
| -16% | -$625K |
|
|
155
Grayscale Bitcoin Trust
GBTC
$45B
| $3.31M | 0.12% |
+52,410
| New | +$3.31M |
|
156
EOG Resources
EOG
$65.8B
| $3.3M | 0.12% |
25,842
+4,285
| +20% | +$548K |
|
157
Eaton
ETN
$134B
| $3.24M | 0.12% |
10,372
-1,894
| -15% | -$592K |
|
158
Dover
DOV
$24B
| $3.23M | 0.12% |
18,202
-303
| -2% | -$53.7K |
|
159
Enbridge
ENB
$105B
| $3.22M | 0.12% |
89,103
+739
| +0.8% | +$26.7K |
|
160
Trade Desk
TTD
$26.3B
| $3.19M | 0.12% |
36,527
-859
| -2% | -$75.1K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.11% |
12,047
-57
| -0.5% | -$15K |
|
162
Textron
TXT
$14.2B
| $3.15M | 0.11% |
32,877
+384
| +1% | +$36.8K |
|
163
Dominion Energy
D
$50.3B
| $3.12M | 0.11% |
63,435
+931
| +1% | +$45.8K |
|
164
Emerson Electric
EMR
$72.9B
| $3.11M | 0.11% |
27,427
-455
| -2% | -$51.6K |
|
165
Air Products & Chemicals
APD
$64.8B
| $3.11M | 0.11% |
12,819
-3,172
| -20% | -$769K |
|
166
Analog Devices
ADI
$120B
| $3.1M | 0.11% |
15,688
-102
| -0.6% | -$20.2K |
|
167
Automatic Data Processing
ADP
$121B
| $2.99M | 0.11% |
11,973
-793
| -6% | -$198K |
|
168
Carnival Corp
CCL
$42.5B
| $2.98M | 0.11% |
182,127
-67
| -0% | -$1.1K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.11% |
6,672
+3,443
| +107% | +$1.53M |
|
170
Church & Dwight Co
CHD
$22.7B
| $2.93M | 0.11% |
28,069
+517
| +2% | +$53.9K |
|
171
Blackrock
BLK
$170B
| $2.9M | 0.1% |
3,484
-81
| -2% | -$67.5K |
|
172
McCormick & Company Non-Voting
MKC
$18.7B
| $2.9M | 0.1% |
37,778
+4,574
| +14% | +$351K |
|
173
Genuine Parts
GPC
$19B
| $2.88M | 0.1% |
18,616
-1,081
| -5% | -$167K |
|
174
BWX Technologies
BWXT
$14.7B
| $2.81M | 0.1% |
27,360
-7,310
| -21% | -$750K |
|
175
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.1% |
5,821
-196
| -3% | -$93.8K |
|