IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $1.5M | 0.05% |
2,756
-492
| -15% | -$268K |
|
252
Sysco
SYY
$39.4B
| $1.49M | 0.05% |
20,326
-4,483
| -18% | -$328K |
|
253
Kraft Heinz
KHC
$32.3B
| $1.48M | 0.05% |
40,042
-15,524
| -28% | -$574K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.05% |
20,363
+1,223
| +6% | +$88.3K |
|
255
Silgan Holdings
SLGN
$4.83B
| $1.47M | 0.05% |
32,440
| – | – |
|
256
Idexx Laboratories
IDXX
$51.4B
| $1.46M | 0.05% |
2,638
+550
| +26% | +$305K |
|
257
Vulcan Materials
VMC
$39B
| $1.46M | 0.05% |
6,411
+73
| +1% | +$16.6K |
|
258
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.05% |
+40,004
| New | +$1.43M |
|
259
Schwab International Equity ETF
SCHF
$50.5B
| $1.43M | 0.05% |
77,144
-1,594
| -2% | -$29.5K |
|
260
Franklin Resources
BEN
$13B
| $1.42M | 0.05% |
47,567
-9,033
| -16% | -$269K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | 0.05% |
6,231
+129
| +2% | +$29.1K |
|
262
KLA
KLAC
$119B
| $1.4M | 0.05% |
2,416
+48
| +2% | +$27.9K |
|
263
Seagate
STX
$40B
| $1.38M | 0.05% |
16,222
+12,587
| +346% | +$1.07M |
|
264
TSMC
TSM
$1.26T
| $1.36M | 0.05% |
13,087
-399
| -3% | -$41.5K |
|
265
TechnipFMC
FTI
$16B
| $1.33M | 0.05% |
66,259
-2,255
| -3% | -$45.4K |
|
266
Invesco QQQ Trust
QQQ
$368B
| $1.32M | 0.05% |
3,229
+1,486
| +85% | +$609K |
|
|
LGTY
267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.32M | 0.05% |
116,923
+3,320
| +3% | +$37.5K |
|
268
Coterra Energy
CTRA
$18.3B
| $1.29M | 0.05% |
50,583
-3,623
| -7% | -$92.5K |
|
269
PPG Industries
PPG
$24.8B
| $1.26M | 0.05% |
8,439
-2,114
| -20% | -$316K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.05% |
22,725
-750
| -3% | -$41.6K |
|
271
Prologis
PLD
$105B
| $1.24M | 0.04% |
9,334
-768
| -8% | -$102K |
|
272
Shell
SHEL
$208B
| $1.24M | 0.04% |
18,907
-343
| -2% | -$22.6K |
|
273
Gilead Sciences
GILD
$143B
| $1.24M | 0.04% |
15,353
+975
| +7% | +$79K |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.04% |
15,731
-1,521
| -9% | -$120K |
|
275
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.24M | 0.04% |
19,590
+650
| +3% | +$41.1K |
|