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
Cap. Flow
+$11.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.55M
2
SMCI icon
Super Micro Computer
SMCI
$3.96M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$3.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.79M
5
PCAR icon
PACCAR
PCAR
$3.39M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$4.63M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.21M
3
NKE icon
Nike
NKE
$4.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.39M
5
PLTR icon
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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$946K 0.04%
11,689
+4,253
+57% +$344K
DRI icon
302
Darden Restaurants
DRI
$24.5B
$944K 0.04%
6,589
+678
+11% +$97.1K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.04%
42,385
-10,242
-19% -$228K
TT icon
304
Trane Technologies
TT
$92.1B
$923K 0.04%
4,551
-390
-8% -$79.1K
DFAI icon
305
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$916K 0.04%
35,075
+148
+0.4% +$3.86K
IDXX icon
306
Idexx Laboratories
IDXX
$51.4B
$913K 0.04%
2,088
-342
-14% -$150K
FI icon
307
Fiserv
FI
$73.4B
$913K 0.04%
8,080
+2,309
+40% +$261K
ADSK icon
308
Autodesk
ADSK
$69.5B
$907K 0.04%
4,384
+92
+2% +$19K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$896K 0.04%
5,763
-1,258
-18% -$195K
OKE icon
310
Oneok
OKE
$45.7B
$894K 0.04%
14,099
+4,558
+48% +$289K
DELL icon
311
Dell
DELL
$84.4B
$889K 0.04%
12,899
+7,896
+158% +$544K
LEG icon
312
Leggett & Platt
LEG
$1.35B
$888K 0.04%
34,946
-15,852
-31% -$403K
KKR icon
313
KKR & Co
KKR
$121B
$879K 0.04%
14,272
-863
-6% -$53.2K
PNR icon
314
Pentair
PNR
$18.1B
$877K 0.04%
13,545
+14
+0.1% +$907
MPC icon
315
Marathon Petroleum
MPC
$54.8B
$872K 0.04%
5,765
-9,368
-62% -$1.42M
CLMT icon
316
Calumet Specialty Products
CLMT
$1.55B
$865K 0.04%
45,262
– –
HUBS icon
317
HubSpot
HUBS
$25.7B
$863K 0.04%
1,752
-57
-3% -$28.1K
AMCR icon
318
Amcor
AMCR
$19.1B
$856K 0.04%
93,396
+5,826
+7% +$53.4K
AOS icon
319
A.O. Smith
AOS
$10.3B
$846K 0.04%
12,800
+110
+0.9% +$7.27K
ICE icon
320
Intercontinental Exchange
ICE
$99.8B
$834K 0.04%
7,580
-10
-0.1% -$1.1K
ATO icon
321
Atmos Energy
ATO
$26.7B
$826K 0.04%
7,795
+1,136
+17% +$120K
WPC icon
322
W.P. Carey
WPC
$14.9B
$824K 0.04%
15,551
-3,350
-18% -$177K
DLR icon
323
Digital Realty Trust
DLR
$55.7B
$802K 0.04%
6,624
-449
-6% -$54.3K
ABNB icon
324
Airbnb
ABNB
$75.8B
$799K 0.04%
5,825
-6,192
-52% -$850K
WST icon
325
West Pharmaceutical
WST
$18B
$798K 0.04%
2,127
+58
+3% +$21.8K
11 12
13
14 15