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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| $261K | 0.01% |
3,755
-67
| -2% | -$4.65K |
|
|
CNR
552
Core Natural Resources, Inc.
CNR
$3.64B
| $259K | 0.01% |
+2,472
| New | +$259K |
|
553
iShares MBS ETF
MBB
$41.1B
| $259K | 0.01% |
+2,920
| New | +$259K |
|
554
Equinix
EQIX
$75.2B
| $256K | 0.01% |
353
-90
| -20% | -$65.3K |
|
555
Huntington Bancshares
HBAN
$26.1B
| $253K | 0.01% |
24,363
+2,571
| +12% | +$26.7K |
|
556
Crown Castle
CCI
$41.6B
| $253K | 0.01% |
2,752
-2,082
| -43% | -$192K |
|
557
Vail Resorts
MTN
$5.9B
| $253K | 0.01% |
1,141
+91
| +9% | +$20.2K |
|
558
Ball Corp
BALL
$13.7B
| $253K | 0.01% |
5,086
-13,877
| -73% | -$691K |
|
559
VF Corp
VFC
$5.85B
| $253K | 0.01% |
14,321
+1,058
| +8% | +$18.7K |
|
560
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $253K | 0.01% |
6,506
+153
| +2% | +$5.95K |
|
561
AerCap
AER
$21.9B
| $252K | 0.01% |
+4,021
| New | +$252K |
|
562
Flowers Foods
FLO
$3.09B
| $251K | 0.01% |
11,306
-64,422
| -85% | -$1.43M |
|
563
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $249K | 0.01% |
+4,929
| New | +$249K |
|
564
Antero Resources
AR
$10B
| $246K | 0.01% |
+9,711
| New | +$246K |
|
565
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $244K | 0.01% |
5,562
+1
| +0% | +$44 |
|
566
AllianceBernstein
AB
$4.37B
| $243K | 0.01% |
8,002
-2,074
| -21% | -$62.9K |
|
567
iShares Russell 1000 Growth ETF
IWF
$118B
| $242K | 0.01% |
+909
| New | +$242K |
|
568
Schwab US Large- Cap ETF
SCHX
$59.3B
| $241K | 0.01% |
14,286
-5,058
| -26% | -$85.3K |
|
569
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.01% |
5,055
+28
| +0.6% | +$1.33K |
|
570
Seagate
STX
$39.1B
| $240K | 0.01% |
3,635
-466
| -11% | -$30.7K |
|
571
RPM International
RPM
$16.1B
| $239K | 0.01% |
2,522
-60
| -2% | -$5.69K |
|
572
MSCI
MSCI
$43.1B
| $237K | 0.01% |
461
-17
| -4% | -$8.73K |
|
573
Wingstop
WING
$8.62B
| $236K | 0.01% |
1,315
-233
| -15% | -$41.9K |
|
574
Twilio
TWLO
$16.3B
| $235K | 0.01% |
4,019
+64
| +2% | +$3.75K |
|
575
Transocean
RIG
$2.92B
| $235K | 0.01% |
28,565
+17,158
| +150% | +$141K |
|