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 | |
|---|---|---|---|---|---|---|
376
Climb Global Solutions
CLMB
$585M
| $1.18M | 0.03% |
11,080
-517
| -4% | -$55.3K |
|
377
Bank of New York Mellon
BK
$73.4B
| $1.18M | 0.03% |
12,924
+301
| +2% | +$27.4K |
|
378
InterContinental Hotels
IHG
$19B
| $1.18M | 0.03% |
10,206
+140
| +1% | +$16.1K |
|
379
Regions Financial
RF
$24.1B
| $1.18M | 0.03% |
50,016
+43
| +0.1% | +$1.01K |
|
380
Coca-Cola Consolidated
COKE
$10.6B
| $1.17M | 0.03% |
10,497
-443
| -4% | -$49.5K |
|
381
Fidelity National Information Services
FIS
$36B
| $1.17M | 0.03% |
14,394
+6,024
| +72% | +$490K |
|
382
Monster Beverage
MNST
$61.5B
| $1.15M | 0.03% |
18,370
+13,501
| +277% | +$846K |
|
383
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $1.15M | 0.03% |
+27,787
| New | +$1.15M |
|
384
NVR
NVR
$23.6B
| $1.14M | 0.03% |
155
+8
| +5% | +$59.1K |
|
385
American Tower
AMT
$90.7B
| $1.14M | 0.03% |
5,171
+500
| +11% | +$111K |
|
386
Snowflake
SNOW
$76.7B
| $1.14M | 0.03% |
5,096
+100
| +2% | +$22.4K |
|
387
Cincinnati Financial
CINF
$24B
| $1.13M | 0.03% |
7,615
-2,937
| -28% | -$437K |
|
388
Marathon Petroleum
MPC
$55.1B
| $1.13M | 0.03% |
6,815
-1,233
| -15% | -$205K |
|
389
Zoetis
ZTS
$67.3B
| $1.12M | 0.03% |
7,187
-314
| -4% | -$49K |
|
390
Skyward Specialty Insurance
SKWD
$2.03B
| $1.12M | 0.03% |
+19,379
| New | +$1.12M |
|
391
Atmos Energy
ATO
$26.3B
| $1.11M | 0.03% |
7,232
-243
| -3% | -$37.5K |
|
392
General Motors
GM
$55.4B
| $1.1M | 0.03% |
22,431
+2,381
| +12% | +$117K |
|
393
Applovin
APP
$185B
| $1.09M | 0.03% |
3,127
+1,171
| +60% | +$410K |
|
394
Vanguard S&P 500 ETF
VOO
$732B
| $1.09M | 0.03% |
+1,917
| New | +$1.09M |
|
395
Karat Packaging
KRT
$508M
| $1.09M | 0.03% |
38,658
+4
| +0% | +$113 |
|
396
Occidental Petroleum
OXY
$44.7B
| $1.09M | 0.03% |
25,848
-1,474
| -5% | -$61.9K |
|
397
American International
AIG
$43.6B
| $1.09M | 0.03% |
12,680
-3,627
| -22% | -$310K |
|
398
PPG Industries
PPG
$25.2B
| $1.08M | 0.03% |
9,521
-438
| -4% | -$49.8K |
|
399
Roblox
RBLX
$89.1B
| $1.08M | 0.03% |
10,269
+200
| +2% | +$21K |
|
400
Idexx Laboratories
IDXX
$52.2B
| $1.08M | 0.03% |
2,014
-99
| -5% | -$53.1K |
|