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 | |
|---|---|---|---|---|---|---|
426
RXO
RXO
$2.71B
| $463K | 0.02% |
23,475
+12,695
| +118% | +$250K |
|
427
SolarEdge
SEDG
$2.04B
| $463K | 0.02% |
3,573
-353
| -9% | -$45.7K |
|
428
Southern Missouri Bancorp
SMBC
$648M
| $459K | 0.02% |
11,855
-6,000
| -34% | -$232K |
|
429
Global Payments
GPN
$21.3B
| $456K | 0.02% |
3,951
-861
| -18% | -$99.3K |
|
430
Appian
APPN
$2.26B
| $454K | 0.02% |
9,945
-377
| -4% | -$17.2K |
|
431
Roku
ROKU
$14B
| $453K | 0.02% |
6,417
-352
| -5% | -$24.8K |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $452K | 0.02% |
7,947
+1,762
| +28% | +$100K |
|
433
British American Tobacco
BTI
$122B
| $449K | 0.02% |
14,291
-3,572
| -20% | -$112K |
|
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $447K | 0.02% |
+16,531
| New | +$447K |
|
435
McKesson
MCK
$85.5B
| $443K | 0.02% |
1,019
+73
| +8% | +$31.8K |
|
436
JetBlue
JBLU
$1.85B
| $440K | 0.02% |
95,665
-327,400
| -77% | -$1.51M |
|
437
Axon Enterprise
AXON
$57.2B
| $440K | 0.02% |
2,209
+43
| +2% | +$8.56K |
|
438
Crane Co
CR
$10.6B
| $437K | 0.02% |
4,916
| – | – |
|
439
Zoetis
ZTS
$67.9B
| $437K | 0.02% |
2,509
+213
| +9% | +$37.1K |
|
440
Corteva
CTVA
$49.1B
| $436K | 0.02% |
8,513
-316
| -4% | -$16.2K |
|
441
GE HealthCare
GEHC
$34.6B
| $433K | 0.02% |
6,361
+1,255
| +25% | +$85.4K |
|
442
Capital One
COF
$142B
| $433K | 0.02% |
4,458
-1,558
| -26% | -$151K |
|
443
Novartis
NVS
$251B
| $433K | 0.02% |
4,248
-58
| -1% | -$5.91K |
|
444
Fluor
FLR
$6.72B
| $433K | 0.02% |
11,789
-271
| -2% | -$9.95K |
|
445
Nordson
NDSN
$12.6B
| $433K | 0.02% |
1,938
+104
| +6% | +$23.2K |
|
446
Trex
TREX
$6.93B
| $432K | 0.02% |
7,017
+78
| +1% | +$4.81K |
|
447
Snowflake
SNOW
$75.3B
| $431K | 0.02% |
2,818
+7
| +0.2% | +$1.07K |
|
448
PPL Corp
PPL
$26.6B
| $430K | 0.02% |
18,237
-1,499
| -8% | -$35.3K |
|
449
Churchill Downs
CHDN
$7.18B
| $426K | 0.02% |
3,675
| – | – |
|
450
Newmont
NEM
$83.7B
| $423K | 0.02% |
11,443
+173
| +2% | +$6.39K |
|