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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $1.28M | 0.06% |
9,793
-946
| -9% | -$124K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.06% |
13,227
+2,068
| +19% | +$200K |
|
253
Rithm Capital
RITM
$6.69B
| $1.27M | 0.06% |
158,966
+15,996
| +11% | +$128K |
|
254
SolarEdge
SEDG
$2.04B
| $1.26M | 0.06% |
+4,160
| New | +$1.26M |
|
255
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.06% |
2,528
+105
| +4% | +$52.5K |
|
256
Caesars Entertainment
CZR
$5.48B
| $1.25M | 0.06% |
+25,683
| New | +$1.25M |
|
257
Dollar General
DG
$24.1B
| $1.25M | 0.06% |
+5,941
| New | +$1.25M |
|
258
CrowdStrike
CRWD
$105B
| $1.24M | 0.06% |
+9,037
| New | +$1.24M |
|
259
ASML
ASML
$307B
| $1.24M | 0.06% |
+1,822
| New | +$1.24M |
|
260
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.06% |
32,050
+387
| +1% | +$15K |
|
261
Wayfair
W
$11.6B
| $1.24M | 0.06% |
+36,049
| New | +$1.24M |
|
262
WEC Energy
WEC
$34.7B
| $1.21M | 0.06% |
12,805
-2,691
| -17% | -$255K |
|
263
Campbell Soup
CPB
$10.1B
| $1.21M | 0.06% |
22,039
-2,999
| -12% | -$165K |
|
264
Zscaler
ZS
$42.7B
| $1.21M | 0.06% |
+10,334
| New | +$1.21M |
|
265
First Citizens BancShares
FCNCA
$24.9B
| $1.19M | 0.06% |
+1,228
| New | +$1.19M |
|
266
Roper Technologies
ROP
$55.8B
| $1.19M | 0.06% |
+2,705
| New | +$1.19M |
|
267
Vulcan Materials
VMC
$39B
| $1.19M | 0.06% |
+6,947
| New | +$1.19M |
|
268
VICI Properties
VICI
$35.8B
| $1.19M | 0.06% |
36,460
-2,256
| -6% | -$73.6K |
|
269
TSMC
TSM
$1.26T
| $1.18M | 0.06% |
12,664
-849
| -6% | -$79K |
|
270
Paychex
PAYX
$48.7B
| $1.17M | 0.06% |
10,246
-412
| -4% | -$47.2K |
|
271
Black Stone Minerals
BSM
$2.53B
| $1.17M | 0.06% |
+74,437
| New | +$1.17M |
|
272
Hormel Foods
HRL
$14.1B
| $1.16M | 0.06% |
29,067
-11,481
| -28% | -$458K |
|
273
Yum! Brands
YUM
$40.1B
| $1.16M | 0.06% |
+8,771
| New | +$1.16M |
|
274
Ingredion
INGR
$8.24B
| $1.16M | 0.06% |
+11,381
| New | +$1.16M |
|
275
Newmont
NEM
$83.7B
| $1.15M | 0.06% |
23,560
+781
| +3% | +$38.3K |
|