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 | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$32.2B
| $528K | 0.02% |
8,284
-2,453
| -23% | -$156K |
|
402
Ventas
VTR
$30.9B
| $526K | 0.02% |
12,486
+937
| +8% | +$39.5K |
|
403
TotalEnergies
TTE
$133B
| $524K | 0.02% |
7,963
-5,503
| -41% | -$362K |
|
404
DocuSign
DOCU
$16.1B
| $523K | 0.02% |
12,455
-466
| -4% | -$19.6K |
|
405
J.M. Smucker
SJM
$12B
| $521K | 0.02% |
4,237
-6,908
| -62% | -$849K |
|
406
MGE Energy Inc
MGEE
$3.1B
| $516K | 0.02% |
7,539
+123
| +2% | +$8.43K |
|
407
Greenlight Captial
GLRE
$436M
| $511K | 0.02% |
47,587
+21,800
| +85% | +$234K |
|
408
VICI Properties
VICI
$35.8B
| $510K | 0.02% |
17,528
-1,476
| -8% | -$43K |
|
409
Constellation Energy
CEG
$94.2B
| $508K | 0.02% |
4,660
-953
| -17% | -$104K |
|
410
Capital City Bank Group
CCBG
$742M
| $507K | 0.02% |
17,007
-3,000
| -15% | -$89.5K |
|
411
Fastenal
FAST
$55.1B
| $502K | 0.02% |
18,384
-104
| -0.6% | -$2.84K |
|
412
Kinsale Capital Group
KNSL
$10.6B
| $502K | 0.02% |
1,211
+37
| +3% | +$15.3K |
|
413
MongoDB
MDB
$26.4B
| $501K | 0.02% |
1,450
+11
| +0.8% | +$3.8K |
|
414
Allstate
ALL
$53.1B
| $497K | 0.02% |
4,462
-2,675
| -37% | -$298K |
|
415
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $496K | 0.02% |
22,040
+6,359
| +41% | +$143K |
|
416
iShares Gold Trust
IAU
$52.6B
| $496K | 0.02% |
14,180
+233
| +2% | +$8.15K |
|
417
Camping World
CWH
$1.12B
| $488K | 0.02% |
+23,896
| New | +$488K |
|
418
Paycom
PAYC
$12.6B
| $480K | 0.02% |
1,852
+3
| +0.2% | +$778 |
|
419
Copart
CPRT
$47B
| $479K | 0.02% |
11,117
+347
| +3% | +$15K |
|
420
Progressive
PGR
$143B
| $470K | 0.02% |
3,374
-105
| -3% | -$14.6K |
|
421
AppFolio
APPF
$10.2B
| $470K | 0.02% |
2,573
-30
| -1% | -$5.48K |
|
422
Schlumberger
SLB
$53.4B
| $468K | 0.02% |
8,028
+208
| +3% | +$12.1K |
|
423
Vanguard Growth ETF
VUG
$186B
| $467K | 0.02% |
1,716
+27
| +2% | +$7.35K |
|
424
Okta
OKTA
$16.1B
| $464K | 0.02% |
5,695
-19,253
| -77% | -$1.57M |
|
425
Vertex Pharmaceuticals
VRTX
$102B
| $463K | 0.02% |
1,332
-10
| -0.7% | -$3.48K |
|