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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.1B
| $1.81M | 0.05% |
16,862
-1,149
| -6% | -$123K |
|
302
iShares North American Natural Resources ETF
IGE
$612M
| $1.8M | 0.05% |
+40,736
| New | +$1.8M |
|
303
Welltower
WELL
$113B
| $1.79M | 0.05% |
11,655
-1,314
| -10% | -$202K |
|
304
Starbucks
SBUX
$95.3B
| $1.79M | 0.05% |
19,509
-10,289
| -35% | -$943K |
|
305
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.77M | 0.05% |
5,535
+1,359
| +33% | +$435K |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.05% |
28,545
-987
| -3% | -$61.2K |
|
307
Valero Energy
VLO
$50.3B
| $1.76M | 0.05% |
13,073
-357
| -3% | -$48K |
|
308
Silgan Holdings
SLGN
$4.76B
| $1.75M | 0.05% |
32,243
-87
| -0.3% | -$4.71K |
|
309
Vanguard Growth ETF
VUG
$188B
| $1.74M | 0.05% |
3,969
+427
| +12% | +$187K |
|
310
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $1.73M | 0.05% |
35,560
+9,750
| +38% | +$476K |
|
311
Amphenol
APH
$143B
| $1.73M | 0.05% |
17,520
+10,340
| +144% | +$1.02M |
|
312
Intel
INTC
$114B
| $1.72M | 0.05% |
76,844
-34,063
| -31% | -$763K |
|
313
Autodesk
ADSK
$69.3B
| $1.71M | 0.05% |
5,527
+31
| +0.6% | +$9.6K |
|
314
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.71M | 0.05% |
19,083
+13,167
| +223% | +$1.18M |
|
315
Anfield US Equity Sector Rotation ETF
AESR
$154M
| $1.68M | 0.05% |
88,421
-2,706
| -3% | -$51.3K |
|
316
Shell
SHEL
$209B
| $1.67M | 0.05% |
23,746
+5,184
| +28% | +$365K |
|
317
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.66M | 0.05% |
39,378
+1,700
| +5% | +$71.9K |
|
318
Clorox
CLX
$15.4B
| $1.65M | 0.05% |
13,725
-378
| -3% | -$45.4K |
|
319
Lennar Class A
LEN
$35.6B
| $1.64M | 0.05% |
14,866
+2,735
| +23% | +$303K |
|
320
Jabil
JBL
$22.5B
| $1.62M | 0.05% |
7,448
+4,333
| +139% | +$945K |
|
321
Universal Technical Institute
UTI
$1.51B
| $1.62M | 0.05% |
47,688
+23,578
| +98% | +$799K |
|
322
Take-Two Interactive
TTWO
$45.7B
| $1.61M | 0.05% |
6,637
+1,088
| +20% | +$264K |
|
323
Capital City Bank Group
CCBG
$732M
| $1.6M | 0.05% |
+40,721
| New | +$1.6M |
|
324
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.59M | 0.05% |
+33,185
| New | +$1.59M |
|
325
LXP Industrial Trust
LXP
$2.68B
| $1.58M | 0.05% |
191,753
-5,327
| -3% | -$44K |
|