IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+16.3%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
PLTR icon
Palantir
PLTR
+$6.41M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.62M

Top Sells

1
ETN icon
Eaton
ETN
+$8.04M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.38M
3
KO icon
Coca-Cola
KO
+$4.45M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
POWL icon
Powell Industries
POWL
+$3.75M

Sector Composition

1 Technology 30.41%
2 Financials 16.23%
3 Consumer Discretionary 9.58%
4 Industrials 7.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$141B
$2.57M 0.07%
12,075
+2,412
+25% +$513K
RITM icon
227
Rithm Capital
RITM
$6.64B
$2.51M 0.07%
222,678
-3,817
-2% -$43.1K
OCSL icon
228
Oaktree Specialty Lending
OCSL
$1.22B
$2.5M 0.07%
182,795
-4,651
-2% -$63.5K
RIO icon
229
Rio Tinto
RIO
$101B
$2.49M 0.07%
42,660
+1,599
+4% +$93.3K
TT icon
230
Trane Technologies
TT
$90.2B
$2.48M 0.07%
5,681
-149
-3% -$65.2K
EAT icon
231
Brinker International
EAT
$6.9B
$2.48M 0.07%
+13,731
New +$2.48M
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$118B
$2.47M 0.07%
5,826
+236
+4% +$100K
KNG icon
233
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$2.47M 0.07%
50,366
-3,288
-6% -$161K
MPLX icon
234
MPLX
MPLX
$51.1B
$2.46M 0.07%
47,813
-18,162
-28% -$936K
FCCO icon
235
First Community Corp
FCCO
$213M
$2.46M 0.07%
100,982
-1,841
-2% -$44.9K
EXPD icon
236
Expeditors International
EXPD
$16.4B
$2.45M 0.07%
21,406
-11,457
-35% -$1.31M
MUB icon
237
iShares National Muni Bond ETF
MUB
$39.2B
$2.45M 0.07%
23,403
-11,505
-33% -$1.2M
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.43M 0.07%
29,164
-360
-1% -$30.1K
SNPS icon
239
Synopsys
SNPS
$113B
$2.41M 0.07%
4,709
+305
+7% +$156K
KR icon
240
Kroger
KR
$44.1B
$2.41M 0.07%
33,610
+186
+0.6% +$13.3K
VNET
241
VNET Group
VNET
$2.17B
$2.41M 0.07%
348,738
+1,625
+0.5% +$11.2K
SPYI icon
242
NEOS S&P 500 High Income ETF
SPYI
$5.02B
$2.4M 0.07%
47,704
-18,688
-28% -$940K
WEC icon
243
WEC Energy
WEC
$34.6B
$2.39M 0.07%
22,984
+658
+3% +$68.6K
CSX icon
244
CSX Corp
CSX
$60.4B
$2.39M 0.07%
73,344
-3,417
-4% -$111K
TROW icon
245
T Rowe Price
TROW
$23.7B
$2.38M 0.07%
24,677
-912
-4% -$88K
UAL icon
246
United Airlines
UAL
$34.4B
$2.38M 0.07%
29,861
-18,459
-38% -$1.47M
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.38M 0.07%
+156,601
New +$2.38M
IEX icon
248
IDEX
IEX
$12.2B
$2.35M 0.07%
13,357
+102
+0.8% +$17.9K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.34M 0.07%
140,091
-35,857
-20% -$600K
SPYG icon
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.32M 0.07%
24,316
+5,537
+29% +$528K
8 9
10
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