AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.52M
3
+$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Top Sells

1
+$9.88M
2
+$9.49M
3
+$4.14M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Sector Composition

1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.61T
$951K 0.15%
2,883
+1,999
GBCI icon
52
Glacier Bancorp
GBCI
$6.1B
$930K 0.15%
19,101
+4,270
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$896K 0.14%
12,200
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.05T
$882K 0.14%
3,629
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$813K 0.13%
1,107
+572
HD icon
56
Home Depot
HD
$374B
$750K 0.12%
1,852
-41
AMZN icon
57
Amazon
AMZN
$2.53T
$717K 0.11%
3,267
+740
SBUX icon
58
Starbucks
SBUX
$104B
$592K 0.09%
6,992
ORCL icon
59
Oracle
ORCL
$556B
$577K 0.09%
2,050
DFUS icon
60
Dimensional US Equity ETF
DFUS
$18.4B
$562K 0.09%
7,752
MRK icon
61
Merck
MRK
$276B
$558K 0.09%
6,646
-260
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.06T
$552K 0.09%
2,265
+1,054
FIBK icon
63
First Interstate BancSystem
FIBK
$3.76B
$543K 0.09%
17,048
+4,326
ABBV icon
64
AbbVie
ABBV
$392B
$531K 0.08%
2,292
+452
ECG
65
Everus Construction Group
ECG
$4.42B
$494K 0.08%
5,757
+208
VFH icon
66
Vanguard Financials ETF
VFH
$13.3B
$470K 0.07%
3,582
-248
MDU icon
67
MDU Resources
MDU
$4.18B
$408K 0.06%
22,904
+835
BA icon
68
Boeing
BA
$190B
$407K 0.06%
1,884
MCD icon
69
McDonald's
MCD
$219B
$405K 0.06%
1,332
GLD icon
70
SPDR Gold Trust
GLD
$159B
$376K 0.06%
1,058
-5,577
C icon
71
Citigroup
C
$201B
$374K 0.06%
3,689
+37
MCK icon
72
McKesson
MCK
$103B
$370K 0.06%
+479
KNF icon
73
Knife River
KNF
$4.48B
$363K 0.06%
4,722
+206
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$362K 0.06%
12,451
+269
QQQ icon
75
Invesco QQQ Trust
QQQ
$408B
$362K 0.06%
+603
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