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 | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14B
| $896K | 0.04% |
33,442
-3,182
| -9% | -$85.3K |
|
302
Digital Turbine
APPS
$483M
| $893K | 0.04% |
+72,210
| New | +$893K |
|
303
Central Garden & Pet
CENT
$2.37B
| $887K | 0.04% |
27,000
| – | – |
|
304
BHP
BHP
$138B
| $881K | 0.04% |
13,899
+1,599
| +13% | +$101K |
|
305
Moderna
MRNA
$9.78B
| $879K | 0.04% |
+5,726
| New | +$879K |
|
306
Allstate
ALL
$53.1B
| $879K | 0.04% |
+7,934
| New | +$879K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $876K | 0.04% |
+5,278
| New | +$876K |
|
308
Lam Research
LRCX
$130B
| $873K | 0.04% |
+16,470
| New | +$873K |
|
309
Vanguard Small-Cap ETF
VB
$67.2B
| $868K | 0.04% |
4,581
-16
| -0.3% | -$3.03K |
|
310
Constellation Brands
STZ
$26.2B
| $849K | 0.04% |
+3,759
| New | +$849K |
|
311
West Pharmaceutical
WST
$18B
| $840K | 0.04% |
+2,424
| New | +$840K |
|
312
Rio Tinto
RIO
$104B
| $839K | 0.04% |
12,228
+880
| +8% | +$60.4K |
|
313
DocuSign
DOCU
$16.1B
| $838K | 0.04% |
14,379
-1,655
| -10% | -$96.5K |
|
314
Pentair
PNR
$18.1B
| $838K | 0.04% |
15,155
+1,132
| +8% | +$62.6K |
|
315
KLA
KLAC
$119B
| $833K | 0.04% |
+2,086
| New | +$833K |
|
316
Schwab International Equity ETF
SCHF
$50.5B
| $832K | 0.04% |
47,830
+11,604
| +32% | +$202K |
|
317
Texas Roadhouse
TXRH
$11.2B
| $830K | 0.04% |
+7,679
| New | +$830K |
|
318
Conagra Brands
CAG
$9.23B
| $824K | 0.04% |
21,946
-39,392
| -64% | -$1.48M |
|
319
Alliant Energy
LNT
$16.6B
| $819K | 0.04% |
15,343
-4,117
| -21% | -$220K |
|
320
KKR & Co
KKR
$121B
| $816K | 0.04% |
15,530
+216
| +1% | +$11.3K |
|
321
Sony
SONY
$165B
| $805K | 0.04% |
+44,430
| New | +$805K |
|
322
TotalEnergies
TTE
$133B
| $805K | 0.04% |
13,634
-4,829
| -26% | -$285K |
|
|
MZTI
323
The Marzetti Company Common Stock
MZTI
$5.08B
| $805K | 0.04% |
+3,968
| New | +$805K |
|
324
Calumet Specialty Products
CLMT
$1.55B
| $804K | 0.04% |
46,262
| – | – |
|
325
Devon Energy
DVN
$22.1B
| $801K | 0.04% |
15,830
-25,292
| -62% | -$1.28M |
|