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 | |
|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.57M | 0.05% |
59,388
+10,870
| +22% | +$288K |
|
327
Air Products & Chemicals
APD
$63.9B
| $1.57M | 0.05% |
5,552
+62
| +1% | +$17.5K |
|
328
Ulta Beauty
ULTA
$23B
| $1.56M | 0.05% |
3,342
+65
| +2% | +$30.4K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.56M | 0.05% |
26,568
-2,377
| -8% | -$140K |
|
330
Hartford Financial Services
HIG
$36.8B
| $1.56M | 0.04% |
12,283
+1,245
| +11% | +$158K |
|
331
Prologis
PLD
$104B
| $1.53M | 0.04% |
14,521
-1,996
| -12% | -$210K |
|
332
Stride
LRN
$7.25B
| $1.53M | 0.04% |
10,509
+257
| +3% | +$37.3K |
|
333
Moody's
MCO
$91.1B
| $1.52M | 0.04% |
3,021
-28
| -0.9% | -$14K |
|
334
LyondellBasell Industries
LYB
$17.5B
| $1.5M | 0.04% |
25,932
+13,110
| +102% | +$759K |
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.49M | 0.04% |
30,204
+8,262
| +38% | +$409K |
|
336
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.49M | 0.04% |
26,150
+10,037
| +62% | +$571K |
|
337
Sysco
SYY
$38.7B
| $1.48M | 0.04% |
19,559
+462
| +2% | +$35K |
|
338
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.48M | 0.04% |
17,462
-200
| -1% | -$17K |
|
339
iShares Gold Trust
IAU
$53.3B
| $1.46M | 0.04% |
23,334
+5,046
| +28% | +$315K |
|
340
Digital Realty Trust
DLR
$55.9B
| $1.45M | 0.04% |
8,294
+1,560
| +23% | +$272K |
|
341
Manulife Financial
MFC
$52.4B
| $1.44M | 0.04% |
44,976
+4,179
| +10% | +$134K |
|
342
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.44M | 0.04% |
+7,618
| New | +$1.44M |
|
343
Eastman Chemical
EMN
$7.76B
| $1.44M | 0.04% |
19,242
+2,268
| +13% | +$169K |
|
344
Great Southern Bancorp
GSBC
$717M
| $1.42M | 0.04% |
24,203
| – | – |
|
345
Dutch Bros
BROS
$8.33B
| $1.42M | 0.04% |
20,802
+1,060
| +5% | +$72.5K |
|
346
LPL Financial
LPLA
$27.2B
| $1.42M | 0.04% |
3,775
+52
| +1% | +$19.5K |
|
347
Texas Roadhouse
TXRH
$11.2B
| $1.39M | 0.04% |
7,398
-10,191
| -58% | -$1.91M |
|
348
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.38M | 0.04% |
+16,000
| New | +$1.38M |
|
349
Cal-Maine
CALM
$5.27B
| $1.38M | 0.04% |
13,853
+107
| +0.8% | +$10.7K |
|
350
Becton Dickinson
BDX
$54.6B
| $1.38M | 0.04% |
8,002
-1,602
| -17% | -$276K |
|