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 | |
|---|---|---|---|---|---|---|
|
LAC
576
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $234K | 0.01% |
+10,734
| New | +$234K |
|
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $234K | 0.01% |
2,911
-305
| -9% | -$24.5K |
|
578
Franco-Nevada
FNV
$36.3B
| $233K | 0.01% |
+1,599
| New | +$233K |
|
579
Arch Capital
ACGL
$34.2B
| $231K | 0.01% |
+3,402
| New | +$231K |
|
580
Entergy
ETR
$39.3B
| $228K | 0.01% |
+2,120
| New | +$228K |
|
581
Palantir
PLTR
$372B
| $228K | 0.01% |
26,999
+10,901
| +68% | +$92.1K |
|
|
XIFR
582
XPLR Infrastructure, LP
XIFR
$996M
| $226K | 0.01% |
+3,715
| New | +$226K |
|
583
Madison Square Garden
MSGS
$4.75B
| $225K | 0.01% |
+1,155
| New | +$225K |
|
584
Weyerhaeuser
WY
$18.7B
| $225K | 0.01% |
+7,455
| New | +$225K |
|
585
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $222K | 0.01% |
4,559
| – | – |
|
586
Huntington Bancshares
HBAN
$26B
| $222K | 0.01% |
19,788
+1,804
| +10% | +$20.2K |
|
587
FirstEnergy
FE
$25.2B
| $221K | 0.01% |
+5,528
| New | +$221K |
|
|
SRC
588
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.01% |
+5,540
| New | +$221K |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.01% |
2,070
| – | – |
|
590
CME Group
CME
$96B
| $220K | 0.01% |
+1,146
| New | +$220K |
|
591
KeyCorp
KEY
$21.2B
| $220K | 0.01% |
17,534
+528
| +3% | +$6.61K |
|
592
Diageo
DEO
$62.1B
| $219K | 0.01% |
+1,211
| New | +$219K |
|
593
Nasdaq
NDAQ
$54.4B
| $219K | 0.01% |
+4,002
| New | +$219K |
|
594
Bank of Montreal
BMO
$86.7B
| $217K | 0.01% |
+2,439
| New | +$217K |
|
595
RXO
RXO
$2.68B
| $217K | 0.01% |
11,059
-1,547
| -12% | -$30.4K |
|
596
Jabil
JBL
$22B
| $216K | 0.01% |
+2,446
| New | +$216K |
|
597
Civitas Resources
CIVI
$3.41B
| $215K | 0.01% |
+3,150
| New | +$215K |
|
598
JD.com
JD
$44.1B
| $215K | 0.01% |
+4,890
| New | +$215K |
|
599
iShares Russell 1000 ETF
IWB
$43.2B
| $214K | 0.01% |
952
| – | – |
|
600
Hain Celestial
HAIN
$162M
| $214K | 0.01% |
12,470
+1,748
| +16% | +$30K |
|