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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $1.31M | 0.06% |
23,889
-31,379
| -57% | -$1.72M |
|
252
Booz Allen Hamilton
BAH
$12.6B
| $1.31M | 0.06% |
11,993
-2,225
| -16% | -$243K |
|
|
LGTY
253
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | 0.06% |
113,603
+1,756
| +2% | +$20.1K |
|
254
CVR Partners
UAN
$930M
| $1.3M | 0.06% |
15,694
-2,123
| -12% | -$175K |
|
255
Cleveland-Cliffs
CLF
$5.63B
| $1.29M | 0.06% |
82,395
-5,509
| -6% | -$86.1K |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $1.28M | 0.06% |
17,252
+64
| +0.4% | +$4.76K |
|
257
Black Stone Minerals
BSM
$2.53B
| $1.28M | 0.06% |
74,437
| – | – |
|
258
Vulcan Materials
VMC
$39B
| $1.28M | 0.06% |
6,338
-889
| -12% | -$180K |
|
259
Albemarle
ALB
$9.6B
| $1.27M | 0.06% |
7,489
+928
| +14% | +$158K |
|
260
Halliburton
HAL
$18.8B
| $1.26M | 0.06% |
31,199
-2,871
| -8% | -$116K |
|
261
Southwest Airlines
LUV
$16.5B
| $1.24M | 0.06% |
45,989
-26,941
| -37% | -$729K |
|
262
Shell
SHEL
$208B
| $1.24M | 0.06% |
19,250
+87
| +0.5% | +$5.6K |
|
263
Dollar Tree
DLTR
$20.6B
| $1.22M | 0.06% |
11,449
-2,116
| -16% | -$225K |
|
264
Carnival Corp
CCL
$42.8B
| $1.21M | 0.05% |
88,407
-1,160
| -1% | -$15.9K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.05% |
6,102
-203
| -3% | -$39.9K |
|
266
MP Materials
MP
$11.2B
| $1.2M | 0.05% |
+62,691
| New | +$1.2M |
|
267
Realty Income
O
$54.2B
| $1.2M | 0.05% |
23,972
-711
| -3% | -$35.5K |
|
268
Ecolab
ECL
$77.6B
| $1.19M | 0.05% |
6,997
-1,023
| -13% | -$173K |
|
269
Lam Research
LRCX
$130B
| $1.18M | 0.05% |
18,850
+1,400
| +8% | +$87.8K |
|
270
TSMC
TSM
$1.26T
| $1.17M | 0.05% |
13,486
+178
| +1% | +$15.5K |
|
271
LPL Financial
LPLA
$26.6B
| $1.17M | 0.05% |
4,929
+131
| +3% | +$31.1K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.05% |
23,475
-2,770
| -11% | -$138K |
|
273
DTE Energy
DTE
$28.4B
| $1.17M | 0.05% |
11,770
+5,428
| +86% | +$539K |
|
|
274
iShares Silver Trust
SLV
$20.1B
| $1.14M | 0.05% |
56,065
-227,499
| -80% | -$4.63M |
|
275
Prologis
PLD
$105B
| $1.13M | 0.05% |
10,102
-938
| -8% | -$105K |
|