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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.88M | 0.08% |
44,917
+2,506
| +6% | +$105K |
|
202
Kraft Heinz
KHC
$32.3B
| $1.87M | 0.08% |
55,566
+22,957
| +70% | +$772K |
|
203
Booking.com
BKNG
$178B
| $1.85M | 0.08% |
601
+4
| +0.7% | +$12.3K |
|
204
Dow Inc
DOW
$17.4B
| $1.83M | 0.08% |
35,576
-12,476
| -26% | -$643K |
|
205
Citigroup
C
$176B
| $1.83M | 0.08% |
44,577
-5,022
| -10% | -$207K |
|
206
Consolidated Edison
ED
$35.4B
| $1.81M | 0.08% |
21,177
-358
| -2% | -$30.6K |
|
207
AXIS Capital
AXS
$7.62B
| $1.81M | 0.08% |
32,109
-1,368
| -4% | -$77.1K |
|
208
Synopsys
SNPS
$111B
| $1.76M | 0.08% |
3,840
+291
| +8% | +$134K |
|
209
General Mills
GIS
$27B
| $1.74M | 0.08% |
27,177
-1,504
| -5% | -$96.2K |
|
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.72M | 0.08% |
72,876
-11,664
| -14% | -$275K |
|
211
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.08% |
4,301
+5
| +0.1% | +$2K |
|
212
MPLX
MPLX
$51.5B
| $1.69M | 0.08% |
47,395
+38,022
| +406% | +$1.35M |
|
213
First Citizens BancShares
FCNCA
$24.9B
| $1.68M | 0.08% |
1,217
| – | – |
|
214
American Electric Power
AEP
$57.8B
| $1.68M | 0.08% |
22,322
+15,489
| +227% | +$1.17M |
|
215
Stryker
SYK
$150B
| $1.67M | 0.08% |
6,095
-52
| -0.8% | -$14.2K |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.66M | 0.08% |
27,741
-87
| -0.3% | -$5.22K |
|
217
US Bancorp
USB
$75.9B
| $1.65M | 0.07% |
49,960
-3,967
| -7% | -$131K |
|
218
LXP Industrial Trust
LXP
$2.71B
| $1.64M | 0.07% |
184,187
-8,800
| -5% | -$78.3K |
|
219
Sysco
SYY
$39.4B
| $1.64M | 0.07% |
24,809
-1,503
| -6% | -$99.3K |
|
220
First Community Corp
FCCO
$212M
| $1.61M | 0.07% |
93,376
-2,186
| -2% | -$37.8K |
|
221
GE Aerospace
GE
$296B
| $1.61M | 0.07% |
18,239
-254
| -1% | -$22.4K |
|
222
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.07% |
8,131
-788
| -9% | -$155K |
|
223
Zscaler
ZS
$42.7B
| $1.6M | 0.07% |
10,255
-234
| -2% | -$36.4K |
|
224
Roper Technologies
ROP
$55.8B
| $1.57M | 0.07% |
3,248
+797
| +33% | +$386K |
|
|
LTC
225
LTC Properties
LTC
$1.69B
| $1.57M | 0.07% |
48,738
-2,250
| -4% | -$72.3K |
|