IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $2.61M | 0.09% |
27,552
-3,085
| -10% | -$292K |
|
177
Nucor
NUE
$33.8B
| $2.58M | 0.09% |
14,840
-535
| -3% | -$93.1K |
|
178
Kimberly-Clark
KMB
$43.1B
| $2.56M | 0.09% |
21,098
-1,716
| -8% | -$209K |
|
179
Palantir
PLTR
$363B
| $2.55M | 0.09% |
148,482
+112,268
| +310% | +$1.93M |
|
180
XPO
XPO
$15.4B
| $2.53M | 0.09% |
30,276
+9,318
| +44% | +$779K |
|
181
Colgate-Palmolive
CL
$68.8B
| $2.53M | 0.09% |
31,736
-5,678
| -15% | -$453K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.47M | 0.09% |
22,850
-162
| -0.7% | -$17.5K |
|
183
Vale
VALE
$44.4B
| $2.46M | 0.09% |
154,983
+5,562
| +4% | +$88.2K |
|
184
Rithm Capital
RITM
$6.69B
| $2.46M | 0.09% |
230,008
+20,937
| +10% | +$224K |
|
185
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.09% |
15,818
+191
| +1% | +$29.6K |
|
186
Shopify
SHOP
$191B
| $2.43M | 0.09% |
31,210
+3,204
| +11% | +$250K |
|
187
Royal Bank of Canada
RY
$204B
| $2.42M | 0.09% |
23,948
+19,900
| +492% | +$2.01M |
|
188
SouthState Bank Corporation
SSB
$10.4B
| $2.39M | 0.09% |
28,350
-67
| -0.2% | -$5.66K |
|
189
GE Aerospace
GE
$296B
| $2.39M | 0.09% |
23,462
+5,223
| +29% | +$532K |
|
190
Citigroup
C
$176B
| $2.38M | 0.09% |
46,240
+1,663
| +4% | +$85.5K |
|
191
Biogen
BIIB
$20.6B
| $2.34M | 0.08% |
9,051
+363
| +4% | +$93.9K |
|
|
LTHM
192
DELISTED
Livent Corporation
LTHM
| $2.34M | 0.08% |
+130,024
| New | +$2.34M |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $2.29M | 0.08% |
11,364
+5,685
| +100% | +$1.14M |
|
194
Republic Services
RSG
$71.7B
| $2.28M | 0.08% |
13,810
-4,071
| -23% | -$671K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $2.27M | 0.08% |
33,204
-5,205
| -14% | -$356K |
|
196
CrowdStrike
CRWD
$105B
| $2.2M | 0.08% |
8,614
-78
| -0.9% | -$19.9K |
|
197
Booking.com
BKNG
$178B
| $2.18M | 0.08% |
613
+12
| +2% | +$42.6K |
|
198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.17M | 0.08% |
114,347
+1,161
| +1% | +$22K |
|
199
Dorchester Minerals
DMLP
$1.18B
| $2.14M | 0.08% |
67,100
-1,700
| -2% | -$54.1K |
|
200
RLI Corp
RLI
$6.16B
| $2.12M | 0.08% |
31,784
+1,256
| +4% | +$83.6K |
|