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
$2.07B
AUM Growth
+$1.78B
(+613%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$3.39M |
| 3 |
Toronto Dominion Bank
TD
|
$3.01M |
| 4 |
Lockheed Martin
LMT
|
$2.36M |
| 5 |
Suncor Energy
SU
|
$2.2M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$127B
| $1.54M | 0.07% |
12,499
-132
| -1% | -$16.2K |
|
227
Eaton
ETN
$134B
| $1.49M | 0.07% |
8,721
-1,462
| -14% | -$251K |
|
228
Ecolab
ECL
$77.6B
| $1.49M | 0.07% |
+9,008
| New | +$1.49M |
|
229
Franklin Resources
BEN
$13B
| $1.48M | 0.07% |
55,069
+1,441
| +3% | +$38.8K |
|
230
W.P. Carey
WPC
$14.9B
| $1.48M | 0.07% |
19,516
-321
| -2% | -$24.4K |
|
231
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.07% |
+6,958
| New | +$1.48M |
|
232
Prologis
PLD
$105B
| $1.46M | 0.07% |
11,724
-420
| -3% | -$52.4K |
|
233
Airbnb
ABNB
$75.7B
| $1.46M | 0.07% |
+11,698
| New | +$1.46M |
|
234
Upstart Holdings
UPST
$6.37B
| $1.45M | 0.07% |
+91,415
| New | +$1.45M |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.44M | 0.07% |
9,071
-2
| -0% | -$318 |
|
236
Synopsys
SNPS
$111B
| $1.44M | 0.07% |
+3,716
| New | +$1.44M |
|
237
Leggett & Platt
LEG
$1.34B
| $1.43M | 0.07% |
44,979
+4,624
| +11% | +$147K |
|
238
Shopify
SHOP
$189B
| $1.42M | 0.07% |
29,565
+267
| +0.9% | +$12.8K |
|
239
SAP
SAP
$312B
| $1.41M | 0.07% |
+11,175
| New | +$1.41M |
|
240
MetLife
MET
$53.3B
| $1.41M | 0.07% |
24,396
+242
| +1% | +$14K |
|
241
PPG Industries
PPG
$24.8B
| $1.4M | 0.07% |
+10,511
| New | +$1.4M |
|
242
GE Aerospace
GE
$293B
| $1.4M | 0.07% |
18,331
-8,431
| -32% | -$643K |
|
243
Republic Services
RSG
$71.4B
| $1.37M | 0.07% |
+10,097
| New | +$1.37M |
|
244
Booz Allen Hamilton
BAH
$12.6B
| $1.36M | 0.07% |
+14,703
| New | +$1.36M |
|
245
Canadian Pacific Kansas City
CP
$70.5B
| $1.36M | 0.07% |
+17,706
| New | +$1.36M |
|
246
J.M. Smucker
SJM
$12B
| $1.36M | 0.07% |
+8,639
| New | +$1.36M |
|
|
LGTY
247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | 0.06% |
106,593
+6,000
| +6% | +$75.7K |
|
248
Federal Realty Investment Trust
FRT
$8.83B
| $1.34M | 0.06% |
13,591
+841
| +7% | +$83.1K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.34M | 0.06% |
8,672
-2,476
| -22% | -$381K |
|
250
Stanley Black & Decker
SWK
$12B
| $1.31M | 0.06% |
16,258
+2,776
| +21% | +$224K |
|