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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $2.31M | 0.1% |
51,774
+1,190
| +2% | +$53.2K |
|
177
BP
BP
$87B
| $2.31M | 0.1% |
59,600
-4,403
| -7% | -$170K |
|
178
Gambling.com
GAMB
$289M
| $2.29M | 0.1% |
175,284
-365
| -0.2% | -$4.77K |
|
179
Delta Air Lines
DAL
$39.9B
| $2.28M | 0.1% |
61,703
+3,283
| +6% | +$121K |
|
180
Blackrock
BLK
$170B
| $2.28M | 0.1% |
3,522
+116
| +3% | +$75K |
|
181
3M
MMM
$82.6B
| $2.25M | 0.1% |
28,798
-654
| -2% | -$51.2K |
|
182
Biogen
BIIB
$20.8B
| $2.23M | 0.1% |
8,688
+1,365
| +19% | +$351K |
|
183
Texas Pacific Land
TPL
$20.6B
| $2.23M | 0.1% |
3,666
-78
| -2% | -$47.4K |
|
184
ASML
ASML
$306B
| $2.17M | 0.1% |
3,689
+123
| +3% | +$72.4K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.17M | 0.1% |
23,012
-1,016
| -4% | -$95.8K |
|
186
Cloudflare
NET
$74.3B
| $2.17M | 0.1% |
34,381
-8,227
| -19% | -$519K |
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $2.12M | 0.1% |
13,935
| – | – |
|
188
T Rowe Price
TROW
$23.7B
| $2.11M | 0.1% |
20,086
+138
| +0.7% | +$14.5K |
|
189
Bristol-Myers Squibb
BMY
$95.6B
| $2.09M | 0.09% |
35,940
-3,670
| -9% | -$213K |
|
190
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.08M | 0.09% |
113,186
+1,644
| +1% | +$30.2K |
|
191
RLI Corp
RLI
$6.15B
| $2.07M | 0.09% |
30,528
+1,704
| +6% | +$116K |
|
192
DuPont de Nemours
DD
$32.5B
| $2.01M | 0.09% |
26,938
-70
| -0.3% | -$5.22K |
|
193
Vale
VALE
$44.5B
| $2M | 0.09% |
149,421
+3,325
| +2% | +$44.6K |
|
194
Dorchester Minerals
DMLP
$1.18B
| $2M | 0.09% |
68,800
-40
| -0.1% | -$1.16K |
|
195
Goldman Sachs
GS
$224B
| $1.94M | 0.09% |
6,007
+997
| +20% | +$323K |
|
196
Rithm Capital
RITM
$6.66B
| $1.94M | 0.09% |
209,071
+33,413
| +19% | +$310K |
|
197
Enphase Energy
ENPH
$5.13B
| $1.94M | 0.09% |
16,123
+2,507
| +18% | +$301K |
|
198
PNC Financial Services
PNC
$80.3B
| $1.92M | 0.09% |
15,627
+1,010
| +7% | +$124K |
|
199
SouthState Bank Corporation
SSB
$10.4B
| $1.91M | 0.09% |
28,417
+1
| +0% | +$67 |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 0.09% |
29,326
-48
| -0.2% | -$3.09K |
|