IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$1.78B
(+613%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$3.39M |
| 3 |
Toronto Dominion Bank
TD
|
$3.01M |
| 4 |
Lockheed Martin
LMT
|
$2.36M |
| 5 |
Suncor Energy
SU
|
$2.2M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$186B
| $2.2M | 0.11% |
+4,730
| New | +$2.2M |
|
177
W.R. Berkley
WRB
$27.7B
| $2.2M | 0.11% |
52,905
+2,740
| +5% | +$114K |
|
178
Trade Desk
TTD
$25.4B
| $2.16M | 0.1% |
35,530
-3,411
| -9% | -$208K |
|
179
Consolidated Edison
ED
$35.3B
| $2.13M | 0.1% |
22,303
+3,080
| +16% | +$295K |
|
180
Texas Pacific Land
TPL
$21.4B
| $2.1M | 0.1% |
+3,699
| New | +$2.1M |
|
181
BWX Technologies
BWXT
$15B
| $2.1M | 0.1% |
33,259
+662
| +2% | +$41.7K |
|
182
Dorchester Minerals
DMLP
$1.2B
| $2.09M | 0.1% |
68,840
-160
| -0.2% | -$4.85K |
|
183
LXP Industrial Trust
LXP
$2.69B
| $2.06M | 0.1% |
199,887
-500
| -0.2% | -$5.16K |
|
184
AXIS Capital
AXS
$7.76B
| $2.04M | 0.1% |
37,493
-1,672
| -4% | -$91.2K |
|
185
Vale
VALE
$43.8B
| $2.04M | 0.1% |
129,487
+4,192
| +3% | +$66.2K |
|
186
Marathon Petroleum
MPC
$54.4B
| $2.03M | 0.1% |
+15,050
| New | +$2.03M |
|
187
Biogen
BIIB
$20.5B
| $2.03M | 0.1% |
+7,298
| New | +$2.03M |
|
188
Delta Air Lines
DAL
$39.5B
| $2.03M | 0.1% |
58,026
-20,113
| -26% | -$702K |
|
189
RLI Corp
RLI
$6.22B
| $2.02M | 0.1% |
30,452
+1,264
| +4% | +$84K |
|
190
Danaher
DHR
$143B
| $2.02M | 0.1% |
+9,049
| New | +$2.02M |
|
191
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.01M | 0.1% |
+106,622
| New | +$2.01M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2M | 0.1% |
29,861
-3,740
| -11% | -$250K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.99M | 0.1% |
13,935
| – | – |
|
194
Dollar Tree
DLTR
$20.4B
| $1.99M | 0.1% |
13,857
-698
| -5% | -$100K |
|
195
SouthState Bank Corporation
SSB
$10.5B
| $1.99M | 0.1% |
27,888
+16,664
| +148% | +$1.19M |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.98M | 0.1% |
31,992
+14
| +0% | +$867 |
|
197
Freeport-McMoran
FCX
$66.1B
| $1.97M | 0.09% |
48,106
-28,166
| -37% | -$1.15M |
|
198
DuPont de Nemours
DD
$32.3B
| $1.95M | 0.09% |
27,134
-3,284
| -11% | -$236K |
|
199
Prudential Financial
PRU
$38.3B
| $1.93M | 0.09% |
23,295
-1,121
| -5% | -$92.8K |
|
200
Cincinnati Financial
CINF
$24.3B
| $1.87M | 0.09% |
16,651
+636
| +4% | +$71.3K |
|