IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$339M
Cap. Flow %
-12.35%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

1
VST icon
Vistra
VST
$4.71M
2
AFL icon
Aflac
AFL
$4.4M
3
DECK icon
Deckers Outdoor
DECK
$4.17M
4
T icon
AT&T
T
$4M
5
POWL icon
Powell Industries
POWL
$3.69M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$117M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.72%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.22B
$3.21M 0.12%
196,649
+12,684
+7% +$207K
MMM icon
152
3M
MMM
$82.8B
$3.2M 0.12%
23,431
+7,140
+44% +$976K
VTV icon
153
Vanguard Value ETF
VTV
$144B
$3.2M 0.12%
18,322
-11,628
-39% -$2.03M
CAVA icon
154
CAVA Group
CAVA
$7.65B
$3.15M 0.11%
25,455
+15,481
+155% +$1.92M
QQQ icon
155
Invesco QQQ Trust
QQQ
$368B
$3.15M 0.11%
6,446
-1,057
-14% -$516K
SLV icon
156
iShares Silver Trust
SLV
$20B
$3.13M 0.11%
110,056
+51,713
+89% +$1.47M
MPLX icon
157
MPLX
MPLX
$51.8B
$3.09M 0.11%
69,485
+408
+0.6% +$18.1K
NOC icon
158
Northrop Grumman
NOC
$83B
$3.09M 0.11%
5,844
-167
-3% -$88.2K
BKNG icon
159
Booking.com
BKNG
$181B
$3.08M 0.11%
730
– –
AEP icon
160
American Electric Power
AEP
$58.1B
$3.06M 0.11%
29,860
-739
-2% -$75.8K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.06M 0.11%
31,226
+811
+3% +$79.6K
PWR icon
162
Quanta Services
PWR
$56B
$3.04M 0.11%
10,209
-424
-4% -$126K
CHD icon
163
Church & Dwight Co
CHD
$23.2B
$3M 0.11%
28,621
+256
+0.9% +$26.8K
RIO icon
164
Rio Tinto
RIO
$101B
$2.99M 0.11%
42,011
-1,280
-3% -$91.1K
BWXT icon
165
BWX Technologies
BWXT
$15B
$2.99M 0.11%
27,501
-514
-2% -$55.9K
VRSK icon
166
Verisk Analytics
VRSK
$37.7B
$2.97M 0.11%
11,098
-7
-0.1% -$1.88K
PNC icon
167
PNC Financial Services
PNC
$81.7B
$2.95M 0.11%
15,955
+454
+3% +$83.9K
CL icon
168
Colgate-Palmolive
CL
$67.6B
$2.94M 0.11%
28,289
+497
+2% +$51.6K
SBUX icon
169
Starbucks
SBUX
$98.9B
$2.93M 0.11%
30,082
-16,856
-36% -$1.64M
TXT icon
170
Textron
TXT
$14.5B
$2.92M 0.11%
33,000
+1,339
+4% +$119K
CMCSA icon
171
Comcast
CMCSA
$125B
$2.9M 0.11%
69,429
-30,661
-31% -$1.28M
FTXL icon
172
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$2.8M 0.1%
29,972
+1,495
+5% +$139K
GPC icon
173
Genuine Parts
GPC
$19.6B
$2.79M 0.1%
19,994
+492
+3% +$68.7K
GS icon
174
Goldman Sachs
GS
$227B
$2.71M 0.1%
5,478
-487
-8% -$241K
SSB icon
175
SouthState Bank Corporation
SSB
$10.5B
$2.7M 0.1%
27,769
-976
-3% -$94.8K
5 6
7
8 9