IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
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 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$77.2B
| $323K | 0.02% |
+2,092
| New | +$323K |
|
502
Pool Corp
POOL
$11.4B
| $323K | 0.02% |
+942
| New | +$323K |
|
503
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $322K | 0.02% |
8,244
-5,008
| -38% | -$196K |
|
504
Schwab US Large- Cap ETF
SCHX
$58.3B
| $320K | 0.02% |
6,612
-107
| -2% | -$5.18K |
|
505
BorgWarner
BWA
$9.15B
| $318K | 0.02% |
+6,478
| New | +$318K |
|
|
RCM
506
DELISTED
R1 RCM Inc. Common Stock
RCM
| $312K | 0.02% |
20,806
| – | – |
|
507
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $312K | 0.02% |
+7,724
| New | +$312K |
|
508
NovoCure
NVCR
$1.37B
| $311K | 0.02% |
+5,164
| New | +$311K |
|
509
Phillips Edison & Co
PECO
$4.43B
| $309K | 0.01% |
+9,478
| New | +$309K |
|
510
EQT Corp
EQT
$32.9B
| $309K | 0.01% |
+9,674
| New | +$309K |
|
511
Hologic
HOLX
$14.9B
| $308K | 0.01% |
+3,822
| New | +$308K |
|
512
Boston Omaha
BOC
$422M
| $308K | 0.01% |
13,026
+1,821
| +16% | +$43.1K |
|
513
Arcos Dorados Holdings
ARCO
$1.47B
| $306K | 0.01% |
39,718
+595
| +2% | +$4.59K |
|
514
Edison International
EIX
$21.4B
| $302K | 0.01% |
+4,277
| New | +$302K |
|
515
Johnson Controls International
JCI
$69.1B
| $300K | 0.01% |
+4,982
| New | +$300K |
|
516
Broadstone Net Lease
BNL
$3.49B
| $299K | 0.01% |
+17,579
| New | +$299K |
|
517
Sunoco
SUN
$7.1B
| $295K | 0.01% |
+6,728
| New | +$295K |
|
518
US Treasury 2 Year Note ETF
UTWO
$375M
| $295K | 0.01% |
+6,000
| New | +$295K |
|
519
Hartford Financial Services
HIG
$37.1B
| $293K | 0.01% |
+4,200
| New | +$293K |
|
520
Fortune Brands Innovations
FBIN
$6.86B
| $292K | 0.01% |
+4,969
| New | +$292K |
|
521
Omnicom Group
OMC
$14.9B
| $290K | 0.01% |
+3,077
| New | +$290K |
|
522
AstraZeneca
AZN
$249B
| $290K | 0.01% |
+4,178
| New | +$290K |
|
523
MongoDB
MDB
$25.8B
| $285K | 0.01% |
+1,224
| New | +$285K |
|
524
Toyota
TM
$251B
| $285K | 0.01% |
+2,014
| New | +$285K |
|
525
Wingstop
WING
$9.18B
| $285K | 0.01% |
+1,551
| New | +$285K |
|