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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $7.71K | ﹤0.01% |
107,969
+7,758
| +8% | +$554 |
|
177
IBM
IBM
$232B
| $7.55K | ﹤0.01% |
53,588
-4,786
| -8% | -$674 |
|
178
Expeditors International
EXPD
$16.4B
| $7.54K | ﹤0.01% |
72,529
-85
| -0.1% | -$9 |
|
179
Simon Property Group
SPG
$59.5B
| $7.42K | ﹤0.01% |
63,179
-12,085
| -16% | -$1.42K |
|
180
IDEX
IEX
$12.4B
| $6.43K | ﹤0.01% |
28,148
| – | – |
|
181
Linde
LIN
$220B
| $6.36K | ﹤0.01% |
19,489
-496
| -2% | -$162 |
|
|
SEVN
182
Seven Hills Realty Trust
SEVN
$163M
| $6.16K | ﹤0.01% |
677,852
+29,826
| +5% | +$271 |
|
183
Southwest Airlines
LUV
$16.5B
| $5.98K | ﹤0.01% |
177,693
-6,198
| -3% | -$209 |
|
184
Elevance Health
ELV
$70.6B
| $5.93K | ﹤0.01% |
11,559
+40
| +0.3% | +$21 |
|
185
Broadridge
BR
$29.4B
| $5.91K | ﹤0.01% |
44,023
-2
| -0% | – |
|
186
Toronto Dominion Bank
TD
$127B
| $5.81K | ﹤0.01% |
89,709
+51,095
| +132% | +$3.31K |
|
187
Amgen
AMGN
$153B
| $5.66K | ﹤0.01% |
21,556
-277
| -1% | -$73 |
|
188
AT&T
T
$212B
| $5.48K | ﹤0.01% |
297,581
-19,254
| -6% | -$354 |
|
189
Blackstone
BX
$133B
| $5.34K | ﹤0.01% |
71,954
-985
| -1% | -$73 |
|
|
BIOR
190
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $5.29K | ﹤0.01% |
313
+63
| +25% | +$1.06K |
|
191
RTX Corp
RTX
$211B
| $5.1K | ﹤0.01% |
50,549
+9,409
| +23% | +$949 |
|
192
Boeing
BA
$174B
| $5.07K | ﹤0.01% |
26,599
-2,568
| -9% | -$489 |
|
193
Adobe
ADBE
$148B
| $4.6K | ﹤0.01% |
13,655
-72
| -0.5% | -$24 |
|
194
T-Mobile US
TMUS
$284B
| $4.4K | ﹤0.01% |
31,430
-7,336
| -19% | -$1.03K |
|
195
General Dynamics
GD
$86.8B
| $4.38K | ﹤0.01% |
17,633
-30
| -0.2% | -$7 |
|
196
Oaktree Specialty Lending
OCSL
$1.23B
| $4.36K | ﹤0.01% |
211,358
-20,847
| -9% | -$430 |
|
197
Genuine Parts
GPC
$19.4B
| $4.33K | ﹤0.01% |
24,975
-23
| -0.1% | -$4 |
|
198
Air Products & Chemicals
APD
$64.5B
| $4.23K | ﹤0.01% |
13,707
-64
| -0.5% | -$20 |
|
199
Starbucks
SBUX
$97.1B
| $4.13K | ﹤0.01% |
41,672
+2,104
| +5% | +$209 |
|
200
Medtronic
MDT
$119B
| $4.12K | ﹤0.01% |
53,022
-6,364
| -11% | -$495 |
|