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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.5B
| $795K | 0.04% |
21,922
+7,138
| +48% | +$259K |
|
327
Alibaba
BABA
$323B
| $793K | 0.04% |
9,139
+525
| +6% | +$45.5K |
|
328
Constellation Brands
STZ
$26.2B
| $789K | 0.04% |
3,140
-150
| -5% | -$37.7K |
|
329
NXP Semiconductors
NXPI
$57.2B
| $788K | 0.04% |
3,941
+325
| +9% | +$65K |
|
330
Entergy
ETR
$39.2B
| $779K | 0.04% |
16,836
+12,384
| +278% | +$573K |
|
331
Ameriprise Financial
AMP
$46.1B
| $777K | 0.04% |
2,358
+365
| +18% | +$120K |
|
332
Hormel Foods
HRL
$14.1B
| $768K | 0.03% |
20,186
-2,967
| -13% | -$113K |
|
333
NVR
NVR
$23.5B
| $763K | 0.03% |
128
-1
| -0.8% | -$5.96K |
|
334
Take-Two Interactive
TTWO
$44.2B
| $760K | 0.03% |
5,410
-53
| -1% | -$7.44K |
|
335
Moody's
MCO
$89.5B
| $758K | 0.03% |
2,397
+11
| +0.5% | +$3.48K |
|
336
Royal Caribbean
RCL
$95.7B
| $758K | 0.03% |
8,224
+1,132
| +16% | +$104K |
|
337
Sanofi
SNY
$113B
| $757K | 0.03% |
14,112
+111
| +0.8% | +$5.95K |
|
338
Mitsubishi UFJ Financial
MUFG
$174B
| $747K | 0.03% |
87,977
+150
| +0.2% | +$1.27K |
|
339
DraftKings
DKNG
$23.1B
| $747K | 0.03% |
25,370
-1,236
| -5% | -$36.4K |
|
340
Sumitomo Mitsui Financial
SMFG
$105B
| $746K | 0.03% |
75,760
+1,740
| +2% | +$17.1K |
|
341
AB InBev
BUD
$118B
| $742K | 0.03% |
+13,419
| New | +$742K |
|
342
Cummins
CMI
$55.1B
| $742K | 0.03% |
3,247
-66
| -2% | -$15.1K |
|
343
Texas Roadhouse
TXRH
$11.2B
| $737K | 0.03% |
7,664
-329
| -4% | -$31.6K |
|
344
Mercado Libre
MELI
$123B
| $735K | 0.03% |
579
+33
| +6% | +$41.9K |
|
345
Regions Financial
RF
$24.1B
| $727K | 0.03% |
42,296
+5,546
| +15% | +$95.4K |
|
346
Toronto Dominion Bank
TD
$127B
| $725K | 0.03% |
12,026
-5,757
| -32% | -$347K |
|
347
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $720K | 0.03% |
24,358
+1,556
| +7% | +$46K |
|
348
FirstEnergy
FE
$25.1B
| $709K | 0.03% |
20,730
+15,015
| +263% | +$513K |
|
|
EXE
349
Expand Energy Corporation Common Stock
EXE
$22.7B
| $705K | 0.03% |
8,171
| – | – |
|
350
InterContinental Hotels
IHG
$18.8B
| $700K | 0.03% |
9,361
-185
| -2% | -$13.8K |
|