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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.05% |
175,654
+5,884
| +3% | +$38K |
|
277
Cardinal Health
CAH
$35.7B
| $1.13M | 0.05% |
13,042
+1,384
| +12% | +$120K |
|
278
Danaher
DHR
$143B
| $1.13M | 0.05% |
5,148
-3,867
| -43% | -$851K |
|
279
Plains All American Pipeline
PAA
$12.1B
| $1.11M | 0.05% |
72,764
+50,371
| +225% | +$772K |
|
280
KLA
KLAC
$119B
| $1.09M | 0.05% |
2,368
+338
| +17% | +$155K |
|
281
Yum! Brands
YUM
$40.1B
| $1.08M | 0.05% |
8,649
+122
| +1% | +$15.2K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.08M | 0.05% |
17,290
-585
| -3% | -$36.6K |
|
283
POSCO
PKX
$15.5B
| $1.08M | 0.05% |
10,521
-238
| -2% | -$24.4K |
|
284
Gilead Sciences
GILD
$143B
| $1.08M | 0.05% |
14,378
+7,794
| +118% | +$584K |
|
285
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.05% |
5,679
| – | – |
|
286
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.05% |
12,799
-2,965
| -19% | -$248K |
|
|
MFA
287
MFA Financial
MFA
$1.07B
| $1.07M | 0.05% |
110,858
+37,954
| +52% | +$365K |
|
288
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.04M | 0.05% |
21,109
-355
| -2% | -$17.5K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.05% |
11,066
-779
| -7% | -$72.9K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.01M | 0.05% |
13,950
+342
| +3% | +$24.7K |
|
291
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.05% |
11,698
-11,210
| -49% | -$966K |
|
292
TE Connectivity
TEL
$61.7B
| $988K | 0.04% |
8,000
-474
| -6% | -$58.6K |
|
293
Paychex
PAYX
$48.7B
| $983K | 0.04% |
8,521
-963
| -10% | -$111K |
|
294
CF Industries
CF
$13.7B
| $980K | 0.04% |
11,428
+37
| +0.3% | +$3.17K |
|
295
Welltower
WELL
$112B
| $977K | 0.04% |
11,930
+81
| +0.7% | +$6.64K |
|
296
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $967K | 0.04% |
13,344
+354
| +3% | +$25.6K |
|
297
W.W. Grainger
GWW
$47.5B
| $961K | 0.04% |
1,389
+26
| +2% | +$18K |
|
298
Federal Realty Investment Trust
FRT
$8.86B
| $956K | 0.04% |
10,546
-1,199
| -10% | -$109K |
|
299
Central Garden & Pet
CENT
$2.37B
| $953K | 0.04% |
27,000
| – | – |
|
300
Kinder Morgan
KMI
$59.1B
| $948K | 0.04% |
57,188
-6,788
| -11% | -$113K |
|