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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $696K | 0.03% |
15,552
+1,130
| +8% | +$50.6K |
|
352
CRISPR Therapeutics
CRSP
$4.99B
| $692K | 0.03% |
15,256
+11,685
| +327% | +$530K |
|
353
Brighthouse Financial
BHF
$2.48B
| $689K | 0.03% |
14,082
+3,358
| +31% | +$164K |
|
354
Watsco
WSO
$16.6B
| $685K | 0.03% |
1,813
+502
| +38% | +$190K |
|
355
Humana
HUM
$37B
| $671K | 0.03% |
1,379
+67
| +5% | +$32.6K |
|
356
Alliant Energy
LNT
$16.6B
| $669K | 0.03% |
13,798
-1,257
| -8% | -$60.9K |
|
357
Quanta Services
PWR
$55.5B
| $662K | 0.03% |
3,541
-345
| -9% | -$64.5K |
|
358
Interface
TILE
$1.64B
| $662K | 0.03% |
67,510
+2,476
| +4% | +$24.3K |
|
359
Norwegian Cruise Line
NCLH
$11.6B
| $662K | 0.03% |
+40,165
| New | +$662K |
|
360
BHP
BHP
$138B
| $657K | 0.03% |
11,552
-1,932
| -14% | -$110K |
|
361
Foot Locker
FL
$2.29B
| $654K | 0.03% |
37,723
+23,639
| +168% | +$410K |
|
362
OceanFirst Financial
OCFC
$1.05B
| $651K | 0.03% |
45,020
| – | – |
|
363
Exelon
EXC
$43.9B
| $644K | 0.03% |
17,052
+2,239
| +15% | +$84.6K |
|
364
Equinor
EQNR
$60.1B
| $644K | 0.03% |
+19,648
| New | +$644K |
|
365
Manulife Financial
MFC
$52.1B
| $643K | 0.03% |
35,199
+21,893
| +165% | +$400K |
|
366
Live Nation Entertainment
LYV
$37.9B
| $643K | 0.03% |
7,740
+537
| +7% | +$44.6K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $641K | 0.03% |
11,599
-129
| -1% | -$7.13K |
|
368
American Tower
AMT
$92.9B
| $635K | 0.03% |
3,860
-750
| -16% | -$123K |
|
369
Sony
SONY
$165B
| $625K | 0.03% |
37,930
-6,490
| -15% | -$107K |
|
370
Invesco QQQ Trust
QQQ
$368B
| $624K | 0.03% |
1,743
+40
| +2% | +$14.3K |
|
371
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $622K | 0.03% |
18,940
-1,400
| -7% | -$46K |
|
372
Coca-Cola Consolidated
COKE
$10.5B
| $621K | 0.03% |
9,760
+160
| +2% | +$10.2K |
|
373
Crown Holdings
CCK
$10.7B
| $618K | 0.03% |
6,986
-128
| -2% | -$11.3K |
|
374
Essex Property Trust
ESS
$17.3B
| $610K | 0.03% |
2,874
+82
| +3% | +$17.4K |
|
375
Sun Life Financial
SLF
$32.4B
| $608K | 0.03% |
+12,456
| New | +$608K |
|