Independent Advisor Alliance Reduced Holdings in Q1 2025

Independent Advisor Alliance

  • $2.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
-2.4K
- 9.86%
$241.94 - $272.58 $580K - $654K
21.9K $5.98M
DOV
Dover Corp

Industrials
-1.19K
- 6.53%
$174.65 - $206.43 $207K - $245K
17K $2.98M
SOUN
Soundhound Ai, Inc.

Technology
-7.87K
- 27.19%
$8.12 - $20.62 $63.9K - $162K
21.1K $171K
IEX
Idex Corp

Industrials
-91
- 0.68%
$178.23 - $224.31 $16.2K - $20.4K
13.3K $2.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-390
- 10.64%
$314.47 - $431.35 $123K - $168K
3.28K $1.2M
SHOP
Shopify Inc.

Technology
-704
- 2.43%
$90.59 - $129.31 $63.8K - $91K
28.2K $2.69M
ADI
Analog Devices Inc

Technology
-689
- 3.2%
$201.56 - $243.82 $139K - $168K
20.9K $4.21M
TT
Trane Technologies PLC

Industrials
-468
- 7.43%
$332.0 - $400.86 $155K - $188K
5.83K $1.96M
CLX
Clorox CO

Consumer Defensive
-905
- 6.03%
$141.76 - $162.89 $128K - $147K
14.1K $2.08M
MAR
Marriott International Inc

Consumer Cyclical
-128
- 1.64%
$237.01 - $304.45 $30.3K - $39K
7.66K $1.83M
KORP
American Centy ETF Tr Diversif

ETFs
-7.58K
- 39.2%
$45.26 - $47.12 $343K - $357K
11.8K $549K
FSK
Fs Kkr Capital Corp

Financial Services
-5.07K
- 1.7%
$20.47 - $24.06 $104K - $122K
294K $6.16M
VITL
Vital Farms, Inc.

Consumer Defensive
-84
- 0.18%
$29.32 - $45.12 $2.46K - $3.79K
45.6K $1.39M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-5.74K
- 44.32%
$59.28 - $66.1 $340K - $379K
7.2K $457K
FCNCA
First Citizens Bancshares Inc

Financial Services
-14
- 1.21%
$1728.36 - $2231.14 $24.2K - $31.2K
1.14K $2.12M
UNH
Unitedhealth Group Inc

Healthcare
-1.85K
- 5.13%
$461.52 - $548.18 $854K - $1.01M
34.3K $17.9M
SEVN
Seven Hills Realty Trust

Real Estate
-11.9K
- 4.08%
$12.27 - $13.61 $146K - $162K
280K $3.5M
SNPS
Synopsys Inc

Technology
-143
- 3.14%
$428.58 - $551.54 $61.3K - $78.9K
4.4K $1.89M
IXN
Ishares Global Information Tec

ETFs
-2.82K
- 28.39%
$75.73 - $88.4 $214K - $249K
7.11K $538K
DMLP
Dorchester Minerals, L.P.

Energy
-2.14K
- 2.95%
$29.17 - $34.68 $62.4K - $74.2K
70.4K $2.12M
FNDF
Schwab Fundamental Intl Large

ETFs
-9.39K
- 57.46%
$32.9 - $37.45 $309K - $352K
6.95K $251K
CDNS
Cadence Design Systems Inc

Technology
-464
- 12.68%
$233.96 - $324.52 $109K - $151K
3.2K $812K
STZ
Constellation Brands, Inc.

Consumer Defensive
-929
- 31.31%
$161.05 - $222.93 $150K - $207K
2.04K $374K
HUBS
Hubspot Inc

Technology
-94
- 5.25%
$571.29 - $819.71 $53.7K - $77.1K
1.7K $970K
VTRS
Viatris Inc

Healthcare
-4.12K
- 6.7%
$8.68 - $12.42 $35.8K - $51.2K
57.5K $500K
DLR
Digital Realty Trust, Inc.

Real Estate
-196
- 2.83%
$142.1 - $183.56 $27.9K - $36K
6.73K $964K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-561
- 24.18%
$333.37 - $384.99 $187K - $216K
1.76K $588K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-101
- 0.57%
$166.63 - $185.86 $16.8K - $18.8K
17.6K $2.93M
PPG
Ppg Industries Inc

Basic Materials
-1.27K
- 11.29%
$107.44 - $124.29 $136K - $157K
9.96K $1.09M
PEP
Pepsico Inc

Consumer Defensive
-101
- 0.1%
$142.64 - $156.42 $14.4K - $15.8K
106K $15.9M
PCAR
Paccar Inc

Industrials
-2K
- 30.41%
$96.91 - $112.51 $194K - $225K
4.58K $446K
BA
Boeing CO

Industrials
-698
- 3.85%
$148.15 - $186.25 $103K - $130K
17.4K $2.97M
ASML
Asml Holding Nv

Technology
-136
- 2.99%
$662.63 - $776.99 $90.1K - $106K
4.42K $2.93M
TXT
Textron Inc

Industrials
-1.09K
- 3.22%
$70.19 - $81.2 $76.7K - $88.8K
32.8K $2.37M
MCO
Moodys Corp

Financial Services
-406
- 11.75%
$437.8 - $527.48 $178K - $214K
3.05K $1.42M
EIX
Edison International

Utilities
-1.23K
- 18.59%
$50.06 - $80.01 $61.5K - $98.3K
5.38K $316K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-5.68K
- 31.04%
$36.63 - $37.45 $208K - $213K
12.6K $464K
TILE
Interface Inc

Consumer Cyclical
-23
- 0.05%
$18.26 - $25.12 $420 - $578
45.7K $906K
SHW
Sherwin Williams CO

Basic Materials
-934
- 7.02%
$330.16 - $365.55 $308K - $341K
12.4K $4.32M
IP
International Paper CO

Consumer Cyclical
-3.57K
- 13.55%
$49.38 - $60.09 $176K - $215K
22.8K $1.22M
CPRT
Copart Inc

Consumer Cyclical
-3.41K
- 29.3%
$52.3 - $59.83 $178K - $204K
8.23K $465K
FLR
Fluor Corp

Industrials
-776
- 6.04%
$34.29 - $55.28 $26.6K - $42.9K
12.1K $432K
RSG
Republic Services, Inc.

Industrials
-2.54K
- 24.33%
$200.09 - $242.16 $508K - $614K
7.89K $1.91M
PNR
Pentair PLC

Industrials
-984
- 12.9%
$84.0 - $105.35 $82.7K - $104K
6.64K $581K
GPN
Global Payments Inc

Industrials
-1.03K
- 17.95%
$92.18 - $113.03 $95.3K - $117K
4.73K $462K
FNDX
Schwab Fundamental U S Large C

ETFs
-7.57K
- 43.38%
$23.03 - $25.01 $174K - $189K
9.88K $233K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-204
- 1.14%
$62.43 - $84.12 $12.7K - $17.2K
17.7K $1.15M
NVR
Nvr Inc

Consumer Cyclical
-5
- 3.29%
$7062.02 - $8382.63 $35.3K - $41.9K
147 $1.06M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-8.13K
- 18.93%
$24.05 - $24.86 $196K - $202K
34.8K $865K
Activity Summary
Buys All Purchases 390 New Holdings 62 Increased Positions 328 Sells All Sells 412 Reductions 412 Sold out 0 Options Calls 0 Puts 0
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