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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$71B
| $1.36M | 0.04% |
3,507
-45
| -1% | -$17.5K |
|
352
W.W. Grainger
GWW
$47.6B
| $1.35M | 0.04% |
1,296
-216
| -14% | -$225K |
|
353
Ecolab
ECL
$76.8B
| $1.32M | 0.04% |
4,894
-18
| -0.4% | -$4.85K |
|
354
Vanguard Information Technology ETF
VGT
$101B
| $1.32M | 0.04% |
1,983
+1,051
| +113% | +$697K |
|
355
Coterra Energy
CTRA
$18.2B
| $1.31M | 0.04% |
51,507
+3,933
| +8% | +$99.8K |
|
356
First Horizon
FHN
$11.6B
| $1.31M | 0.04% |
61,558
+2,908
| +5% | +$61.7K |
|
357
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.3M | 0.04% |
54,759
-7,558
| -12% | -$180K |
|
358
Yum! Brands
YUM
$40.5B
| $1.3M | 0.04% |
8,774
+1,155
| +15% | +$171K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.04% |
2,909
+81
| +3% | +$36.1K |
|
360
AutoZone
AZO
$71.8B
| $1.28M | 0.04% |
346
+42
| +14% | +$156K |
|
361
Plains All American Pipeline
PAA
$12.1B
| $1.28M | 0.04% |
69,889
+320
| +0.5% | +$5.86K |
|
362
TE Connectivity
TEL
$61.7B
| $1.28M | 0.04% |
7,570
+48
| +0.6% | +$8.1K |
|
363
VF Corp
VFC
$5.95B
| $1.27M | 0.04% |
108,046
-33,048
| -23% | -$388K |
|
364
NXP Semiconductors
NXPI
$56.4B
| $1.27M | 0.04% |
5,804
-420
| -7% | -$91.8K |
|
365
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.26M | 0.04% |
18,077
+149
| +0.8% | +$10.4K |
|
366
Affirm
AFRM
$28.8B
| $1.23M | 0.04% |
17,839
-842
| -5% | -$58.2K |
|
367
Sportradar
SRAD
$9.23B
| $1.23M | 0.04% |
+43,903
| New | +$1.23M |
|
368
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.23M | 0.04% |
11,256
-1,867
| -14% | -$204K |
|
369
Agnico Eagle Mines
AEM
$76.7B
| $1.22M | 0.04% |
10,252
+580
| +6% | +$69K |
|
370
Williams Companies
WMB
$70.3B
| $1.22M | 0.04% |
19,402
+423
| +2% | +$26.6K |
|
371
Paychex
PAYX
$48.3B
| $1.22M | 0.04% |
8,374
-1,413
| -14% | -$206K |
|
372
DTE Energy
DTE
$28B
| $1.21M | 0.03% |
9,149
+288
| +3% | +$38.2K |
|
373
OneMain Financial
OMF
$7.23B
| $1.21M | 0.03% |
21,195
+4,716
| +29% | +$269K |
|
374
Labcorp
LH
$23.1B
| $1.19M | 0.03% |
4,543
+2,002
| +79% | +$526K |
|
375
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.19M | 0.03% |
12,859
+83
| +0.6% | +$7.7K |
|