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 | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$69.5B
| $284K | 0.01% |
5,328
+330
| +7% | +$17.6K |
|
527
Zimmer Biomet
ZBH
$20.9B
| $283K | 0.01% |
2,523
-456
| -15% | -$51.2K |
|
528
Anavex Life Sciences
AVXL
$807M
| $283K | 0.01% |
43,144
+15,243
| +55% | +$99.8K |
|
529
US Foods
USFD
$17.5B
| $282K | 0.01% |
7,104
+52
| +0.7% | +$2.06K |
|
|
HES
530
DELISTED
Hess
HES
| $281K | 0.01% |
1,836
+148
| +9% | +$22.6K |
|
531
Walker & Dunlop
WD
$2.98B
| $278K | 0.01% |
3,745
-36
| -1% | -$2.67K |
|
532
First Solar
FSLR
$22B
| $272K | 0.01% |
1,686
+537
| +47% | +$86.8K |
|
533
Workday
WDAY
$61.7B
| $271K | 0.01% |
1,263
-192
| -13% | -$41.3K |
|
534
Aon
AON
$79.9B
| $271K | 0.01% |
836
+46
| +6% | +$14.9K |
|
535
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $270K | 0.01% |
2,052
+141
| +7% | +$18.6K |
|
536
DT Midstream
DTM
$10.7B
| $270K | 0.01% |
+5,104
| New | +$270K |
|
537
STAG Industrial
STAG
$6.9B
| $270K | 0.01% |
7,822
-224
| -3% | -$7.73K |
|
538
Arch Capital
ACGL
$34.1B
| $268K | 0.01% |
3,359
-43
| -1% | -$3.43K |
|
539
Cognex
CGNX
$7.55B
| $267K | 0.01% |
6,281
-455
| -7% | -$19.3K |
|
540
iShares US Treasury Bond ETF
GOVT
$28B
| $266K | 0.01% |
12,051
+3,242
| +37% | +$71.5K |
|
541
AstraZeneca
AZN
$253B
| $265K | 0.01% |
3,918
-735
| -16% | -$49.8K |
|
542
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $265K | 0.01% |
12,810
-1,520
| -11% | -$31.5K |
|
543
Pinterest
PINS
$25.8B
| $265K | 0.01% |
9,801
-1,327
| -12% | -$35.9K |
|
544
Boston Omaha
BOC
$425M
| $265K | 0.01% |
16,154
+500
| +3% | +$8.2K |
|
545
Zoom
ZM
$25B
| $265K | 0.01% |
3,782
-137
| -3% | -$9.58K |
|
546
Canadian National Railway
CNI
$60.3B
| $264K | 0.01% |
2,435
+15
| +0.6% | +$1.63K |
|
547
Nutrien
NTR
$27.4B
| $263K | 0.01% |
4,262
-27,683
| -87% | -$1.71M |
|
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $263K | 0.01% |
3,464
+526
| +18% | +$40K |
|
|
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.01% |
+10,596
| New | +$262K |
|
550
United Airlines
UAL
$34.5B
| $261K | 0.01% |
6,176
+1,378
| +29% | +$58.3K |
|