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
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
Palantir
PLTR
|
+$6.41M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$5.62M |
Top Sells
| 1 |
Eaton
ETN
|
+$8.04M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$6.38M |
| 3 |
Coca-Cola
KO
|
+$4.45M |
| 4 |
Microsoft
MSFT
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.1B
| $2.31M | 0.07% |
21,840
+11,483
| +111% | +$1.21M |
|
252
XPO
XPO
$15.6B
| $2.27M | 0.07% |
17,997
-1,282
| -7% | -$162K |
|
253
Fiserv
FI
$73.5B
| $2.25M | 0.06% |
13,061
+261
| +2% | +$45K |
|
254
KKR & Co
KKR
$124B
| $2.25M | 0.06% |
16,911
+410
| +2% | +$54.5K |
|
255
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.24M | 0.06% |
9,094
+199
| +2% | +$49.1K |
|
256
Textron
TXT
$14.7B
| $2.23M | 0.06% |
27,721
-5,127
| -16% | -$412K |
|
257
First Citizens BancShares
FCNCA
$25.2B
| $2.22M | 0.06% |
1,133
-11
| -1% | -$21.5K |
|
|
EXE
258
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.18M | 0.06% |
18,650
-727
| -4% | -$85K |
|
259
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.06% |
16,737
-10,904
| -39% | -$1.41M |
|
260
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $2.16M | 0.06% |
+46,318
| New | +$2.16M |
|
261
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $2.13M | 0.06% |
21,728
+3,977
| +22% | +$391K |
|
262
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.12M | 0.06% |
142,306
+101,504
| +249% | +$1.51M |
|
263
MetLife
MET
$52.9B
| $2.12M | 0.06% |
26,370
-729
| -3% | -$58.6K |
|
264
McKesson
MCK
$86.7B
| $2.1M | 0.06% |
2,872
+649
| +29% | +$476K |
|
265
ADMA Biologics
ADMA
$3.92B
| $2.1M | 0.06% |
115,563
+26,088
| +29% | +$475K |
|
266
TechnipFMC
FTI
$16.1B
| $2.1M | 0.06% |
61,041
+100
| +0.2% | +$3.44K |
|
267
Corning
GLW
$61.8B
| $2.1M | 0.06% |
39,921
+595
| +2% | +$31.3K |
|
268
Sea Limited
SE
$113B
| $2.08M | 0.06% |
13,027
+101
| +0.8% | +$16.2K |
|
269
Mercado Libre
MELI
$119B
| $2.07M | 0.06% |
792
+2
| +0.3% | +$5.23K |
|
270
Dorchester Minerals
DMLP
$1.17B
| $2.07M | 0.06% |
74,200
+3,850
| +5% | +$107K |
|
271
Carnival Corp
CCL
$42.8B
| $2.06M | 0.06% |
73,420
+1,221
| +2% | +$34.3K |
|
272
CVS Health
CVS
$89.1B
| $2.05M | 0.06% |
29,728
-2,437
| -8% | -$168K |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| $2.05M | 0.06% |
7,488
-176
| -2% | -$48.1K |
|
274
General Mills
GIS
$26.8B
| $2.04M | 0.06% |
39,459
+2,062
| +6% | +$107K |
|
275
Royal Bank of Canada
RY
$204B
| $2.02M | 0.06% |
15,365
+770
| +5% | +$101K |
|