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 | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.54B
| $545K | 0.03% |
+13,816
| New | +$545K |
|
402
Capital One
COF
$145B
| $544K | 0.03% |
+5,652
| New | +$544K |
|
403
Stepan Co
SCL
$1.12B
| $542K | 0.03% |
+5,263
| New | +$542K |
|
404
Fastenal
FAST
$57.7B
| $538K | 0.03% |
+19,966
| New | +$538K |
|
405
PPL Corp
PPL
$27B
| $537K | 0.03% |
19,322
-778
| -4% | -$21.6K |
|
406
Northwest Natural Holdings
NWN
$1.7B
| $536K | 0.03% |
11,271
+329
| +3% | +$15.6K |
|
407
Roblox
RBLX
$90B
| $533K | 0.03% |
11,859
-878
| -7% | -$39.5K |
|
408
Progressive
PGR
$146B
| $532K | 0.03% |
+3,720
| New | +$532K |
|
409
iShares Gold Trust
IAU
$52B
| $530K | 0.03% |
14,172
-1,930
| -12% | -$72.1K |
|
410
lululemon athletica
LULU
$24.7B
| $528K | 0.03% |
+1,451
| New | +$528K |
|
411
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $528K | 0.03% |
23,361
-786
| -3% | -$17.8K |
|
412
Interface
TILE
$1.63B
| $528K | 0.03% |
65,032
| – | – |
|
413
Invesco QQQ Trust
QQQ
$368B
| $527K | 0.03% |
1,643
-864
| -34% | -$277K |
|
414
Paycom
PAYC
$12.6B
| $526K | 0.03% |
+1,730
| New | +$526K |
|
415
LyondellBasell Industries
LYB
$17.5B
| $525K | 0.03% |
+5,588
| New | +$525K |
|
416
Brighthouse Financial
BHF
$2.53B
| $524K | 0.03% |
11,888
-17,097
| -59% | -$754K |
|
417
Eversource Energy
ES
$23.5B
| $522K | 0.03% |
+6,668
| New | +$522K |
|
418
Coca-Cola Consolidated
COKE
$10.4B
| $522K | 0.03% |
+9,750
| New | +$522K |
|
419
Corteva
CTVA
$49.3B
| $521K | 0.03% |
+8,633
| New | +$521K |
|
420
Kimco Realty
KIM
$15.4B
| $520K | 0.03% |
26,637
-2,032
| -7% | -$39.7K |
|
|
XYZ
421
Block, Inc.
XYZ
$46.2B
| $513K | 0.02% |
+7,478
| New | +$513K |
|
422
Darden Restaurants
DRI
$24.5B
| $513K | 0.02% |
+3,303
| New | +$513K |
|
423
MGM Resorts International
MGM
$10.1B
| $510K | 0.02% |
11,487
-354
| -3% | -$15.7K |
|
424
Global Payments
GPN
$21.2B
| $507K | 0.02% |
+4,818
| New | +$507K |
|
425
Ventas
VTR
$30.8B
| $502K | 0.02% |
11,569
-384
| -3% | -$16.6K |
|