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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $690K | 0.03% |
13,974
-4,768
| -25% | -$235K |
|
352
NXP Semiconductors
NXPI
$57.2B
| $680K | 0.03% |
+3,647
| New | +$680K |
|
353
Coterra Energy
CTRA
$18.3B
| $677K | 0.03% |
27,580
-8,448
| -23% | -$207K |
|
354
Commerce Bancshares
CBSH
$8.08B
| $676K | 0.03% |
12,771
+34
| +0.3% | +$1.8K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $673K | 0.03% |
+5,708
| New | +$673K |
|
356
Crown Castle
CCI
$41.9B
| $672K | 0.03% |
5,018
-375
| -7% | -$50.2K |
|
357
American Water Works
AWK
$28B
| $670K | 0.03% |
+4,571
| New | +$670K |
|
358
Southern Missouri Bancorp
SMBC
$648M
| $668K | 0.03% |
17,855
| – | – |
|
359
Charles Schwab
SCHW
$167B
| $667K | 0.03% |
+12,733
| New | +$667K |
|
360
VF Corp
VFC
$5.86B
| $661K | 0.03% |
28,870
+10,650
| +58% | +$244K |
|
|
MFA
361
MFA Financial
MFA
$1.07B
| $661K | 0.03% |
66,662
+6,227
| +10% | +$61.8K |
|
362
California Water Service
CWT
$2.81B
| $660K | 0.03% |
11,338
-88
| -0.8% | -$5.12K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $656K | 0.03% |
+24,626
| New | +$656K |
|
364
Humana
HUM
$37B
| $655K | 0.03% |
+1,349
| New | +$655K |
|
365
iShares Russell 2000 ETF
IWM
$67.8B
| $652K | 0.03% |
3,655
-10
| -0.3% | -$1.78K |
|
366
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $652K | 0.03% |
+22,290
| New | +$652K |
|
367
Tractor Supply
TSCO
$32.1B
| $651K | 0.03% |
+13,845
| New | +$651K |
|
368
Brown-Forman Class B
BF.B
$13.7B
| $647K | 0.03% |
+10,069
| New | +$647K |
|
369
Sempra
SRE
$52.9B
| $646K | 0.03% |
+8,540
| New | +$646K |
|
370
Exelon
EXC
$43.9B
| $645K | 0.03% |
15,395
-348
| -2% | -$14.6K |
|
371
Fiserv
FI
$73.4B
| $633K | 0.03% |
+5,601
| New | +$633K |
|
372
General Motors
GM
$55.5B
| $631K | 0.03% |
17,204
-706
| -4% | -$25.9K |
|
373
Dutch Bros
BROS
$8.38B
| $630K | 0.03% |
19,929
+4,502
| +29% | +$142K |
|
374
Nutrien
NTR
$27.4B
| $628K | 0.03% |
+8,504
| New | +$628K |
|
375
British American Tobacco
BTI
$122B
| $627K | 0.03% |
17,858
-32
| -0.2% | -$1.12K |
|