IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $1.28M | 0.07% |
6,256
+5,074
| +429% | +$1.03M |
|
227
Halliburton
HAL
$18.8B
| $1.27M | 0.07% |
40,528
+21,925
| +118% | +$688K |
|
228
Dick's Sporting Goods
DKS
$17.7B
| $1.26M | 0.07% |
16,772
-6,937
| -29% | -$523K |
|
229
iShares Gold Trust
IAU
$52.6B
| $1.26M | 0.07% |
+36,836
| New | +$1.26M |
|
230
General Mills
GIS
$27B
| $1.25M | 0.07% |
16,543
-4,877
| -23% | -$368K |
|
231
GE Aerospace
GE
$296B
| $1.24M | 0.07% |
+31,282
| New | +$1.24M |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.24M | 0.07% |
+8,249
| New | +$1.24M |
|
233
Alibaba
BABA
$323B
| $1.21M | 0.07% |
10,616
-6,413
| -38% | -$729K |
|
234
RLI Corp
RLI
$6.16B
| $1.21M | 0.07% |
+20,710
| New | +$1.21M |
|
235
Nordson
NDSN
$12.6B
| $1.2M | 0.07% |
5,925
-164
| -3% | -$33.2K |
|
236
Cardinal Health
CAH
$35.7B
| $1.2M | 0.07% |
22,890
+1,867
| +9% | +$97.6K |
|
237
General Motors
GM
$55.5B
| $1.2M | 0.07% |
37,672
+19,435
| +107% | +$617K |
|
238
American Tower
AMT
$92.9B
| $1.2M | 0.07% |
4,674
-340
| -7% | -$86.9K |
|
239
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.07% |
28,350
-450
| -2% | -$19K |
|
240
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.19M | 0.07% |
80,703
-45,656
| -36% | -$674K |
|
241
Stryker
SYK
$150B
| $1.18M | 0.07% |
5,919
+11
| +0.2% | +$2.19K |
|
242
WEC Energy
WEC
$34.7B
| $1.17M | 0.07% |
11,643
+553
| +5% | +$55.7K |
|
243
Conagra Brands
CAG
$9.23B
| $1.17M | 0.07% |
34,035
-2,759
| -7% | -$94.4K |
|
244
CrowdStrike
CRWD
$105B
| $1.15M | 0.06% |
6,828
+501
| +8% | +$84.5K |
|
245
T Rowe Price
TROW
$23.8B
| $1.15M | 0.06% |
10,096
+6,246
| +162% | +$710K |
|
246
Applied Materials
AMAT
$130B
| $1.15M | 0.06% |
12,602
-6,804
| -35% | -$619K |
|
247
KeyCorp
KEY
$20.8B
| $1.14M | 0.06% |
66,086
+37,495
| +131% | +$646K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.06% |
10,572
+646
| +7% | +$69.3K |
|
249
Rithm Capital
RITM
$6.69B
| $1.13M | 0.06% |
121,486
-22,694
| -16% | -$211K |
|
250
TotalEnergies
TTE
$133B
| $1.13M | 0.06% |
21,441
+2,807
| +15% | +$148K |
|