IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$339M
Cap. Flow %
-12.35%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

1
VST icon
Vistra
VST
$4.71M
2
AFL icon
Aflac
AFL
$4.4M
3
DECK icon
Deckers Outdoor
DECK
$4.17M
4
T icon
AT&T
T
$4M
5
POWL icon
Powell Industries
POWL
$3.69M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$117M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.72%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$24.2B
$6.98M 0.25%
167,660
+29,430
+21% +$1.23M
URI icon
77
United Rentals
URI
$62.1B
$6.97M 0.25%
8,604
+454
+6% +$368K
PFE icon
78
Pfizer
PFE
$140B
$6.79M 0.25%
234,455
+23,772
+11% +$688K
VRT icon
79
Vertiv
VRT
$48B
$6.74M 0.25%
67,743
+27,426
+68% +$2.73M
MSTR icon
80
Strategy Inc Common Stock Class A
MSTR
$92.9B
$6.73M 0.24%
39,893
+10,003
+33% +$1.69M
PGR icon
81
Progressive
PGR
$146B
$6.61M 0.24%
26,051
+1,252
+5% +$318K
ORCL icon
82
Oracle
ORCL
$626B
$6.32M 0.23%
37,071
-348
-0.9% -$59.3K
EXPD icon
83
Expeditors International
EXPD
$16.5B
$6.26M 0.23%
47,607
-5,235
-10% -$688K
VST icon
84
Vistra
VST
$64.3B
$6.07M 0.22%
51,209
+39,708
+345% +$4.71M
NOW icon
85
ServiceNow
NOW
$186B
$6.05M 0.22%
6,769
+957
+16% +$856K
RTX icon
86
RTX Corp
RTX
$212B
$6.05M 0.22%
49,916
+13,868
+38% +$1.68M
FSK icon
87
FS KKR Capital
FSK
$5.05B
$6.01M 0.22%
304,366
+18,290
+6% +$361K
MU icon
88
Micron Technology
MU
$139B
$5.95M 0.22%
57,413
+5,180
+10% +$537K
DIS icon
89
Walt Disney
DIS
$214B
$5.56M 0.2%
57,774
-719
-1% -$69.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.53M 0.2%
8
-2
-20% -$1.38M
TGT icon
91
Target
TGT
$42.1B
$5.49M 0.2%
35,249
+2,417
+7% +$377K
LHX icon
92
L3Harris
LHX
$51.1B
$5.49M 0.2%
23,064
-836
-3% -$199K
TJX icon
93
TJX Companies
TJX
$157B
$5.38M 0.2%
45,759
+1,892
+4% +$222K
INTU icon
94
Intuit
INTU
$186B
$5.3M 0.19%
8,531
+117
+1% +$72.7K
UPS icon
95
United Parcel Service
UPS
$71.6B
$5.24M 0.19%
38,437
-7,788
-17% -$1.06M
SPGI icon
96
S&P Global
SPGI
$165B
$5.13M 0.19%
9,929
-518
-5% -$268K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$44B
$4.97M 0.18%
98,512
+1,065
+1% +$53.8K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.94M 0.18%
441,809
+15,146
+4% +$169K
BR icon
99
Broadridge
BR
$29.5B
$4.91M 0.18%
22,836
+1
+0% +$215
CMG icon
100
Chipotle Mexican Grill
CMG
$55.5B
$4.88M 0.18%
84,689
+180
+0.2% +$10.4K
2 3
4
5 6