IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$2.21B
(-2.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
287
Reduced
284
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 | |
|---|---|---|---|---|---|---|
701
CION Investment
CION
$532M
| – | – |
-10,342
| Closed | -$107K |
|
702
Chewy
CHWY
$16.8B
| – | – |
-5,113
| Closed | -$202K |
|
703
Chemours
CC
$2.24B
| – | – |
-12,746
| Closed | -$470K |
|
704
Commerce Bancshares
CBSH
$8.18B
| – | – |
-5,528
| Closed | -$269K |
|
|
SBLX
705
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
| – | – |
-39,600
| Closed | -$27.1K |
|
706
Alaska Air
ALK
$7.21B
| – | – |
-5,532
| Closed | -$294K |
|
707
Align Technology
ALGN
$9.59B
| – | – |
-569
| Closed | -$201K |
|