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
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $1.42K | ﹤0.01% |
25,038
+373
| +2% | +$21 |
|
277
Franklin Resources
BEN
$13B
| $1.42K | ﹤0.01% |
53,628
+816
| +2% | +$22 |
|
278
T Rowe Price
TROW
$23.8B
| $1.41K | ﹤0.01% |
12,952
+182
| +1% | +$20 |
|
279
GE Aerospace
GE
$296B
| $1.4K | ﹤0.01% |
26,762
-2,980
| -10% | -$156 |
|
280
Prologis
PLD
$105B
| $1.37K | ﹤0.01% |
12,144
+2,691
| +28% | +$303 |
|
281
Valero Energy
VLO
$48.7B
| $1.34K | ﹤0.01% |
10,582
+518
| +5% | +$66 |
|
282
Leggett & Platt
LEG
$1.35B
| $1.3K | ﹤0.01% |
40,355
+19,689
| +95% | +$635 |
|
283
Federal Realty Investment Trust
FRT
$8.86B
| $1.29K | ﹤0.01% |
12,750
+1,187
| +10% | +$120 |
|
284
VICI Properties
VICI
$35.8B
| $1.25K | ﹤0.01% |
38,716
-704
| -2% | -$23 |
|
285
General Mills
GIS
$27B
| $1.24K | ﹤0.01% |
14,809
-4
| -0% | – |
|
286
TE Connectivity
TEL
$61.7B
| $1.23K | ﹤0.01% |
10,739
-6,893
| -39% | -$791 |
|
287
Paychex
PAYX
$48.7B
| $1.23K | ﹤0.01% |
10,658
-794
| -7% | -$92 |
|
288
Shell
SHEL
$208B
| $1.21K | ﹤0.01% |
21,256
-147
| -0.7% | -$8 |
|
289
Kinder Morgan
KMI
$59.1B
| $1.2K | ﹤0.01% |
66,471
+679
| +1% | +$12 |
|
290
Wynn Resorts
WYNN
$12.6B
| $1.19K | ﹤0.01% |
14,417
-214
| -1% | -$18 |
|
291
Rithm Capital
RITM
$6.69B
| $1.17K | ﹤0.01% |
142,970
+13,655
| +11% | +$112 |
|
292
TotalEnergies
TTE
$133B
| $1.15K | ﹤0.01% |
18,463
-3,459
| -16% | -$215 |
|
293
Cardinal Health
CAH
$35.7B
| $1.1K | ﹤0.01% |
14,349
-13,581
| -49% | -$1.04K |
|
294
Newmont
NEM
$83.7B
| $1.08K | ﹤0.01% |
22,779
+14,009
| +160% | +$661 |
|
295
Alliant Energy
LNT
$16.6B
| $1.07K | ﹤0.01% |
19,460
+3,536
| +22% | +$195 |
|
296
Oneok
OKE
$45.7B
| $1.07K | ﹤0.01% |
16,215
+59
| +0.4% | +$4 |
|
297
Shopify
SHOP
$191B
| $1.02K | ﹤0.01% |
29,298
+920
| +3% | +$32 |
|
298
iShares Silver Trust
SLV
$20.1B
| $1.01K | ﹤0.01% |
46,034
+1,450
| +3% | +$32 |
|
299
Stanley Black & Decker
SWK
$12.1B
| $1.01K | ﹤0.01% |
13,482
+2,053
| +18% | +$154 |
|
300
TSMC
TSM
$1.26T
| $1.01K | ﹤0.01% |
13,513
-3,626
| -21% | -$270 |
|