IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$15.4B
| $1.56M | 0.07% |
20,958
+4,848
| +30% | +$362K |
|
227
WEC Energy
WEC
$34.7B
| $1.56M | 0.07% |
19,349
+6,260
| +48% | +$504K |
|
228
Prudential Financial
PRU
$37.2B
| $1.55M | 0.07% |
16,356
-203
| -1% | -$19.3K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.55M | 0.07% |
39,519
+29,642
| +300% | +$1.16M |
|
230
MetLife
MET
$52.9B
| $1.54M | 0.07% |
24,411
-482
| -2% | -$30.3K |
|
231
Shopify
SHOP
$191B
| $1.53M | 0.07% |
28,006
-26,458
| -49% | -$1.44M |
|
232
Ford
F
$46.7B
| $1.51M | 0.07% |
121,883
-3,986
| -3% | -$49.5K |
|
233
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.07% |
54,206
+25,228
| +87% | +$682K |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.46M | 0.07% |
9,161
+90
| +1% | +$14.4K |
|
235
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.07% |
24,015
+255
| +1% | +$15.5K |
|
236
CrowdStrike
CRWD
$105B
| $1.45M | 0.07% |
8,692
-165
| -2% | -$27.6K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $1.44M | 0.07% |
19,140
-16,580
| -46% | -$1.25M |
|
238
Devon Energy
DVN
$22.1B
| $1.42M | 0.06% |
29,766
+10,171
| +52% | +$485K |
|
239
Wynn Resorts
WYNN
$12.6B
| $1.41M | 0.06% |
15,270
-52
| -0.3% | -$4.81K |
|
240
Silgan Holdings
SLGN
$4.83B
| $1.4M | 0.06% |
32,440
| – | – |
|
241
TechnipFMC
FTI
$16B
| $1.39M | 0.06% |
68,514
-2,369
| -3% | -$48.2K |
|
242
Franklin Resources
BEN
$13B
| $1.39M | 0.06% |
56,600
+109
| +0.2% | +$2.68K |
|
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.39M | 0.06% |
41,456
-1,188
| -3% | -$39.7K |
|
244
PPG Industries
PPG
$24.8B
| $1.37M | 0.06% |
10,553
+208
| +2% | +$27K |
|
245
Uber
UBER
$190B
| $1.35M | 0.06% |
29,438
+2,198
| +8% | +$101K |
|
246
Cincinnati Financial
CINF
$24B
| $1.35M | 0.06% |
13,180
-852
| -6% | -$87.2K |
|
247
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.34M | 0.06% |
25,046
+7,234
| +41% | +$387K |
|
248
Schwab International Equity ETF
SCHF
$50.5B
| $1.34M | 0.06% |
78,738
-13,520
| -15% | -$230K |
|
249
SAP
SAP
$313B
| $1.34M | 0.06% |
10,333
-75
| -0.7% | -$9.7K |
|
250
GXO Logistics
GXO
$6.02B
| $1.32M | 0.06% |
22,505
+1,880
| +9% | +$110K |
|