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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $419K | 0.02% |
4,605
-164
| -3% | -$14.9K |
|
452
Eversource Energy
ES
$23.6B
| $419K | 0.02% |
7,202
+318
| +5% | +$18.5K |
|
453
Quest Diagnostics
DGX
$20.5B
| $411K | 0.02% |
3,374
-28
| -0.8% | -$3.41K |
|
454
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $407K | 0.02% |
18,024
-2,796
| -13% | -$63.1K |
|
455
Kellanova
K
$27.8B
| $407K | 0.02% |
7,275
+272
| +4% | +$15.2K |
|
456
American Water Works
AWK
$28B
| $397K | 0.02% |
3,208
-767
| -19% | -$95K |
|
457
Corning
GLW
$61B
| $397K | 0.02% |
13,021
-1,369
| -10% | -$41.7K |
|
458
Vanguard Mid-Cap ETF
VO
$87.3B
| $396K | 0.02% |
1,900
+161
| +9% | +$33.5K |
|
459
Veeva Systems
VEEV
$44.7B
| $395K | 0.02% |
1,943
+128
| +7% | +$26K |
|
460
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $391K | 0.02% |
351
-15
| -4% | -$16.7K |
|
461
Sempra
SRE
$52.9B
| $388K | 0.02% |
5,710
-1,836
| -24% | -$125K |
|
462
Etsy
ETSY
$5.36B
| $388K | 0.02% |
6,006
-194
| -3% | -$12.5K |
|
463
Electronic Arts
EA
$42.2B
| $386K | 0.02% |
3,208
+140
| +5% | +$16.9K |
|
464
Dutch Bros
BROS
$8.38B
| $382K | 0.02% |
16,432
-3,263
| -17% | -$75.9K |
|
465
Toyota
TM
$260B
| $375K | 0.02% |
2,089
+100
| +5% | +$18K |
|
466
Cigna
CI
$81.5B
| $375K | 0.02% |
1,312
-537
| -29% | -$154K |
|
467
LyondellBasell Industries
LYB
$17.7B
| $374K | 0.02% |
3,953
-692
| -15% | -$65.5K |
|
468
Hartford Financial Services
HIG
$37B
| $371K | 0.02% |
5,231
-466
| -8% | -$33K |
|
469
American International
AIG
$43.9B
| $371K | 0.02% |
6,120
+160
| +3% | +$9.7K |
|
470
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $370K | 0.02% |
6,237
+1,098
| +21% | +$65.1K |
|
471
Arcos Dorados Holdings
ARCO
$1.47B
| $367K | 0.02% |
38,802
+9
| +0% | +$85 |
|
472
Lucid Motors
LCID
$5.66B
| $365K | 0.02% |
6,536
+1,350
| +26% | +$75.5K |
|
473
Snap-on
SNA
$17.1B
| $363K | 0.02% |
1,422
-2
| -0.1% | -$510 |
|
474
Peabody Energy
BTU
$2.33B
| $362K | 0.02% |
13,935
-135
| -1% | -$3.51K |
|
475
Gartner
IT
$18.6B
| $361K | 0.02% |
1,051
+27
| +3% | +$9.28K |
|