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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $3.46M | 0.16% |
21,747
-519
| -2% | -$82.5K |
|
127
United Rentals
URI
$61.8B
| $3.44M | 0.16% |
7,730
+731
| +10% | +$325K |
|
128
Vanguard Value ETF
VTV
$143B
| $3.4M | 0.15% |
24,674
+11,471
| +87% | +$1.58M |
|
129
Target
TGT
$42.2B
| $3.39M | 0.15% |
30,673
+1,788
| +6% | +$198K |
|
130
Oracle
ORCL
$639B
| $3.39M | 0.15% |
31,990
-667
| -2% | -$70.6K |
|
131
Clorox
CLX
$15.5B
| $3.32M | 0.15% |
25,326
+7,388
| +41% | +$968K |
|
132
Enterprise Products Partners
EPD
$68.3B
| $3.21M | 0.15% |
117,275
+21,058
| +22% | +$576K |
|
133
Morgan Stanley
MS
$235B
| $3.14M | 0.14% |
38,428
-1,823
| -5% | -$149K |
|
134
Comcast
CMCSA
$125B
| $3.09M | 0.14% |
69,770
+5,477
| +9% | +$243K |
|
135
Energy Transfer Partners
ET
$59.5B
| $3.08M | 0.14% |
219,806
+73,270
| +50% | +$1.03M |
|
136
Emerson Electric
EMR
$74.2B
| $3.06M | 0.14% |
31,684
-1,413
| -4% | -$136K |
|
137
Genuine Parts
GPC
$19.5B
| $3.04M | 0.14% |
21,077
-7,229
| -26% | -$1.04M |
|
138
PayPal
PYPL
$65.5B
| $3.04M | 0.14% |
51,995
+9,473
| +22% | +$554K |
|
139
Applied Materials
AMAT
$127B
| $3.02M | 0.14% |
21,781
+8,846
| +68% | +$1.22M |
|
140
RTX Corp
RTX
$209B
| $2.98M | 0.13% |
41,427
-6,346
| -13% | -$457K |
|
141
TJX Companies
TJX
$156B
| $2.97M | 0.13% |
33,433
-12,980
| -28% | -$1.15M |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.13% |
6,912
-742
| -10% | -$319K |
|
143
Freeport-McMoran
FCX
$65.8B
| $2.95M | 0.13% |
78,979
+35,330
| +81% | +$1.32M |
|
144
Intel
INTC
$106B
| $2.93M | 0.13% |
82,392
-30,736
| -27% | -$1.09M |
|
145
Becton Dickinson
BDX
$54.9B
| $2.92M | 0.13% |
11,313
+411
| +4% | +$106K |
|
146
Enbridge
ENB
$105B
| $2.92M | 0.13% |
87,759
-1,624
| -2% | -$54K |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $2.91M | 0.13% |
38,409
+1,592
| +4% | +$120K |
|
148
Iron Mountain
IRM
$27.1B
| $2.9M | 0.13% |
48,750
+1,329
| +3% | +$79K |
|
149
Dover
DOV
$24.3B
| $2.89M | 0.13% |
20,722
-537
| -3% | -$74.9K |
|
150
Wells Fargo
WFC
$254B
| $2.88M | 0.13% |
70,593
-13,364
| -16% | -$546K |
|