IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.27M |
Top Sells
| 1 |
AT&T
T
|
+$4.88M |
| 2 |
NVIDIA
NVDA
|
+$3.13M |
| 3 |
Compass Minerals
CMP
|
+$2.72M |
| 4 |
Salesforce
CRM
|
+$2.68M |
| 5 |
Delta Air Lines
DAL
|
+$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$123B
| $657K | 0.04% |
15,310
+1,491
| +11% | +$64K |
|
327
Phillips 66
PSX
$53.5B
| $642K | 0.04% |
7,831
-428
| -5% | -$35.1K |
|
328
Crown Holdings
CCK
$11B
| $637K | 0.04% |
6,910
+2,338
| +51% | +$216K |
|
329
Tractor Supply
TSCO
$31.3B
| $628K | 0.04% |
16,195
-780
| -5% | -$30.2K |
|
330
Cummins
CMI
$54.4B
| $622K | 0.03% |
3,214
+103
| +3% | +$19.9K |
|
|
B
331
Barrick Mining Corporation
B
$49.7B
| $620K | 0.03% |
35,044
+1,856
| +6% | +$32.8K |
|
332
Olin
OLN
$2.91B
| $620K | 0.03% |
13,392
+18
| +0.1% | +$833 |
|
333
LPL Financial
LPLA
$27.2B
| $619K | 0.03% |
3,355
-199
| -6% | -$36.7K |
|
334
Ventas
VTR
$31B
| $619K | 0.03% |
12,030
+156
| +1% | +$8.03K |
|
335
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $618K | 0.03% |
37,600
+11,550
| +44% | +$190K |
|
336
Roblox
RBLX
$91.4B
| $614K | 0.03% |
18,687
+173
| +0.9% | +$5.68K |
|
337
Airbnb
ABNB
$75.8B
| $605K | 0.03% |
6,792
-2,600
| -28% | -$232K |
|
338
MGE Energy Inc
MGEE
$3.05B
| $605K | 0.03% |
7,773
+1,282
| +20% | +$99.8K |
|
339
Capital One
COF
$142B
| $602K | 0.03% |
5,782
-985
| -15% | -$103K |
|
340
Vanguard Value ETF
VTV
$143B
| $602K | 0.03% |
+4,565
| New | +$602K |
|
341
Datadog
DDOG
$49B
| $595K | 0.03% |
6,245
-217
| -3% | -$20.7K |
|
342
Trane Technologies
TT
$91.1B
| $595K | 0.03% |
4,582
-10
| -0.2% | -$1.3K |
|
343
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $591K | 0.03% |
3,897
-212
| -5% | -$32.2K |
|
344
Chemed
CHE
$6.74B
| $590K | 0.03% |
1,257
-150
| -11% | -$70.4K |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.6B
| $580K | 0.03% |
7,149
+1,212
| +20% | +$98.3K |
|
|
XYZ
346
Block, Inc.
XYZ
$46B
| $579K | 0.03% |
9,423
-281
| -3% | -$17.3K |
|
347
Intercontinental Exchange
ICE
$99.3B
| $577K | 0.03% |
6,140
-410
| -6% | -$38.5K |
|
348
Regions Financial
RF
$23.9B
| $575K | 0.03% |
30,665
+9,474
| +45% | +$178K |
|
349
Cloudflare
NET
$76.2B
| $568K | 0.03% |
12,986
+44
| +0.3% | +$1.93K |
|
350
Kellanova
K
$27.6B
| $560K | 0.03% |
8,359
-982
| -11% | -$65.8K |
|