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 | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$89.7B
| $234K | 0.01% |
2,769
-7
| -0.3% | -$591 |
|
577
Steel Dynamics
STLD
$19.3B
| $233K | 0.01% |
+2,169
| New | +$233K |
|
578
Garmin
GRMN
$45.7B
| $232K | 0.01% |
2,207
+111
| +5% | +$11.7K |
|
579
Bank of New York Mellon
BK
$74.4B
| $232K | 0.01% |
5,431
-826
| -13% | -$35.2K |
|
580
Omnicom Group
OMC
$15.2B
| $231K | 0.01% |
3,096
-8,376
| -73% | -$624K |
|
581
Polaris
PII
$3.26B
| $230K | 0.01% |
2,211
| – | – |
|
582
Technology Select Sector SPDR Fund
XLK
$84B
| $229K | 0.01% |
+1,399
| New | +$229K |
|
583
Aehr Test Systems
AEHR
$786M
| $229K | 0.01% |
5,010
+10
| +0.2% | +$457 |
|
584
AutoZone
AZO
$70.8B
| $229K | 0.01% |
90
| – | – |
|
585
Weyerhaeuser
WY
$18.4B
| $229K | 0.01% |
7,455
| – | – |
|
586
Rivian
RIVN
$16.6B
| $224K | 0.01% |
+9,219
| New | +$224K |
|
587
iShares Russell 1000 ETF
IWB
$43.5B
| $224K | 0.01% |
952
| – | – |
|
|
AGR
588
DELISTED
Avangrid, Inc.
AGR
| $223K | 0.01% |
+7,403
| New | +$223K |
|
589
KeyCorp
KEY
$21B
| $223K | 0.01% |
20,725
+1,741
| +9% | +$18.7K |
|
590
ITT
ITT
$13.4B
| $221K | 0.01% |
2,260
-82
| -4% | -$8.03K |
|
591
Penumbra
PEN
$10.9B
| $219K | 0.01% |
906
-45
| -5% | -$10.9K |
|
592
Illumina
ILMN
$15.5B
| $219K | 0.01% |
1,640
+130
| +9% | +$17.4K |
|
593
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $217K | 0.01% |
3,759
+172
| +5% | +$9.91K |
|
594
Hilton Worldwide
HLT
$65.4B
| $216K | 0.01% |
+1,439
| New | +$216K |
|
595
HCA Healthcare
HCA
$96.3B
| $216K | 0.01% |
876
-39
| -4% | -$9.6K |
|
596
Franco-Nevada
FNV
$36.6B
| $215K | 0.01% |
1,612
+8
| +0.5% | +$1.07K |
|
597
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $214K | 0.01% |
6,742
-2,145
| -24% | -$67.9K |
|
598
iShares Russell 1000 Value ETF
IWD
$63.7B
| $211K | 0.01% |
+1,388
| New | +$211K |
|
599
D.R. Horton
DHI
$52.7B
| $211K | 0.01% |
+1,960
| New | +$211K |
|
600
Allete
ALE
$3.7B
| $209K | 0.01% |
3,964
| – | – |
|