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 | |
|---|---|---|---|---|---|---|
376
LSB Industries
LXU
$602M
| $607K | 0.03% |
59,363
-220
| -0.4% | -$2.25K |
|
377
EQT Corp
EQT
$32.2B
| $605K | 0.03% |
14,898
-507
| -3% | -$20.6K |
|
378
Brown-Forman Class B
BF.B
$13.7B
| $601K | 0.03% |
10,421
+294
| +3% | +$17K |
|
379
Olin
OLN
$2.9B
| $601K | 0.03% |
12,015
-386
| -3% | -$19.3K |
|
380
Chemed
CHE
$6.79B
| $596K | 0.03% |
1,147
| – | – |
|
381
iShares MSCI EAFE ETF
EFA
$66.2B
| $595K | 0.03% |
8,634
| – | – |
|
382
First Horizon
FHN
$11.3B
| $593K | 0.03% |
+53,784
| New | +$593K |
|
383
Marvell Technology
MRVL
$54.6B
| $590K | 0.03% |
10,895
+1,152
| +12% | +$62.4K |
|
384
iShares Russell 2000 ETF
IWM
$67.8B
| $589K | 0.03% |
3,330
-325
| -9% | -$57.4K |
|
|
385
Palantir
PLTR
$363B
| $579K | 0.03% |
36,214
-140,683
| -80% | -$2.25M |
|
386
General Motors
GM
$55.5B
| $576K | 0.03% |
17,475
-17
| -0.1% | -$560 |
|
387
MGM Resorts International
MGM
$9.98B
| $575K | 0.03% |
15,653
+1,349
| +9% | +$49.6K |
|
388
Novanta
NOVT
$4.18B
| $566K | 0.03% |
3,944
+170
| +5% | +$24.4K |
|
|
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $565K | 0.03% |
2,839
-240
| -8% | -$47.8K |
|
390
Insulet
PODD
$24.5B
| $562K | 0.03% |
3,526
| – | – |
|
391
Datadog
DDOG
$47.5B
| $562K | 0.03% |
6,166
-5
| -0.1% | -$455 |
|
392
Rio Tinto
RIO
$104B
| $559K | 0.03% |
8,776
-698
| -7% | -$44.4K |
|
393
Jackson Financial
JXN
$6.65B
| $550K | 0.02% |
+14,397
| New | +$550K |
|
394
Dollar General
DG
$24.1B
| $550K | 0.02% |
5,196
-565
| -10% | -$59.8K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $548K | 0.02% |
1,200
| – | – |
|
396
Atlassian
TEAM
$45.2B
| $542K | 0.02% |
2,691
+104
| +4% | +$21K |
|
397
Tractor Supply
TSCO
$32.1B
| $539K | 0.02% |
13,270
-360
| -3% | -$14.6K |
|
398
Murphy Oil
MUR
$3.56B
| $534K | 0.02% |
+11,764
| New | +$534K |
|
399
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $530K | 0.02% |
10,716
+5,368
| +100% | +$266K |
|
400
lululemon athletica
LULU
$19.9B
| $530K | 0.02% |
1,374
-156
| -10% | -$60.1K |
|