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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $2.88M | 0.13% |
16,454
+402
| +3% | +$70.4K |
|
152
Descartes Systems
DSGX
$9.26B
| $2.86M | 0.13% |
38,934
| – | – |
|
153
Intuitive Surgical
ISRG
$167B
| $2.84M | 0.13% |
9,733
+394
| +4% | +$115K |
|
154
Automatic Data Processing
ADP
$119B
| $2.84M | 0.13% |
11,814
-691
| -6% | -$166K |
|
155
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.83M | 0.13% |
170,067
-45,519
| -21% | -$756K |
|
156
Church & Dwight Co
CHD
$23.2B
| $2.81M | 0.13% |
30,637
+228
| +0.7% | +$20.9K |
|
157
Kimberly-Clark
KMB
$42.9B
| $2.76M | 0.12% |
22,814
+3,909
| +21% | +$472K |
|
158
Verisk Analytics
VRSK
$37.6B
| $2.74M | 0.12% |
11,619
+382
| +3% | +$90.2K |
|
159
Trade Desk
TTD
$25.4B
| $2.72M | 0.12% |
34,765
-674
| -2% | -$52.7K |
|
160
Valero Energy
VLO
$48.2B
| $2.71M | 0.12% |
19,119
+7,397
| +63% | +$1.05M |
|
161
ServiceNow
NOW
$189B
| $2.68M | 0.12% |
4,796
-187
| -4% | -$105K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.12% |
11,646
+574
| +5% | +$132K |
|
163
Colgate-Palmolive
CL
$68.4B
| $2.66M | 0.12% |
37,414
-5,521
| -13% | -$393K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $2.64M | 0.12% |
145,428
+81,628
| +128% | +$1.48M |
|
165
Northrop Grumman
NOC
$82.8B
| $2.62M | 0.12% |
5,963
-521
| -8% | -$229K |
|
166
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.6M | 0.12% |
6,082
-490
| -7% | -$209K |
|
167
EOG Resources
EOG
$64.1B
| $2.56M | 0.12% |
20,216
-706
| -3% | -$89.5K |
|
168
Cheniere Energy
LNG
$51.7B
| $2.56M | 0.12% |
15,424
-94
| -0.6% | -$15.6K |
|
169
BWX Technologies
BWXT
$14.9B
| $2.55M | 0.12% |
34,075
-146
| -0.4% | -$10.9K |
|
170
Republic Services
RSG
$71.5B
| $2.55M | 0.12% |
17,881
+7,648
| +75% | +$1.09M |
|
171
Textron
TXT
$14.4B
| $2.48M | 0.11% |
31,764
+3,724
| +13% | +$291K |
|
172
W.R. Berkley
WRB
$27.3B
| $2.42M | 0.11% |
57,239
+5,582
| +11% | +$236K |
|
173
Nucor
NUE
$33.6B
| $2.4M | 0.11% |
15,375
-25
| -0.2% | -$3.91K |
|
174
Eaton
ETN
$135B
| $2.36M | 0.11% |
11,047
+1,335
| +14% | +$285K |
|
175
UBS Group
UBS
$128B
| $2.32M | 0.1% |
94,089
-2,444
| -3% | -$60.2K |
|