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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.6B
| $2.01M | 0.06% |
27,901
-4,099
| -13% | -$295K |
|
277
Zimmer Biomet
ZBH
$20.6B
| $2.01M | 0.06% |
22,002
+1,380
| +7% | +$126K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.01M | 0.06% |
40,896
+26,228
| +179% | +$1.29M |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.06% |
25,087
-1,088
| -4% | -$86.5K |
|
280
Nucor
NUE
$32.4B
| $1.99M | 0.06% |
15,354
+607
| +4% | +$78.6K |
|
281
Norfolk Southern
NSC
$61.3B
| $1.97M | 0.06% |
7,705
+429
| +6% | +$110K |
|
|
LTC
282
LTC Properties
LTC
$1.68B
| $1.97M | 0.06% |
56,983
+100
| +0.2% | +$3.46K |
|
283
Roper Technologies
ROP
$55.9B
| $1.97M | 0.06% |
3,477
+168
| +5% | +$95.2K |
|
284
Cummins
CMI
$54.4B
| $1.94M | 0.06% |
5,930
+299
| +5% | +$97.9K |
|
285
Cigna
CI
$80.6B
| $1.93M | 0.06% |
5,847
+41
| +0.7% | +$13.6K |
|
286
FedEx
FDX
$53.3B
| $1.93M | 0.06% |
8,490
-284
| -3% | -$64.6K |
|
287
Marvell Technology
MRVL
$57.6B
| $1.92M | 0.06% |
24,833
+4,628
| +23% | +$358K |
|
288
Jackson Financial
JXN
$6.72B
| $1.92M | 0.06% |
21,587
+9,323
| +76% | +$828K |
|
289
Antero Resources
AR
$9.94B
| $1.91M | 0.06% |
47,427
+2,442
| +5% | +$98.4K |
|
290
Oneok
OKE
$45.2B
| $1.91M | 0.06% |
23,402
+665
| +3% | +$54.3K |
|
291
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.06% |
+37,390
| New | +$1.91M |
|
292
VanEck Semiconductor ETF
SMH
$28.2B
| $1.91M | 0.06% |
+6,840
| New | +$1.91M |
|
293
Fastenal
FAST
$55B
| $1.91M | 0.05% |
45,358
+7,300
| +19% | +$307K |
|
294
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.88M | 0.05% |
35,900
+8,134
| +29% | +$426K |
|
295
Delta Air Lines
DAL
$39.6B
| $1.87M | 0.05% |
37,940
-5,348
| -12% | -$263K |
|
296
Cinemark Holdings
CNK
$3.11B
| $1.86M | 0.05% |
61,495
-56
| -0.1% | -$1.69K |
|
|
MFA
297
MFA Financial
MFA
$1.05B
| $1.84M | 0.05% |
193,993
+5,474
| +3% | +$51.8K |
|
298
Carpenter Technology
CRS
$12.2B
| $1.83M | 0.05% |
6,631
+4,685
| +241% | +$1.29M |
|
299
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.83M | 0.05% |
+7,212
| New | +$1.83M |
|
300
Archer Daniels Midland
ADM
$29.9B
| $1.82M | 0.05% |
34,513
-3,049
| -8% | -$161K |
|