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 | |
|---|---|---|---|---|---|---|
401
GXO Logistics
GXO
$5.81B
| $1.08M | 0.03% |
22,093
+2,746
| +14% | +$134K |
|
402
Marsh & McLennan
MMC
$98.6B
| $1.07M | 0.03% |
4,909
+28
| +0.6% | +$6.12K |
|
403
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.07M | 0.03% |
25,173
+4,136
| +20% | +$176K |
|
404
Jacobs Solutions
J
$17.3B
| $1.07M | 0.03% |
8,126
-935
| -10% | -$123K |
|
405
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.07M | 0.03% |
19,627
+2,440
| +14% | +$133K |
|
406
PPL Corp
PPL
$26.3B
| $1.06M | 0.03% |
31,397
-4,503
| -13% | -$153K |
|
407
HCA Healthcare
HCA
$96.1B
| $1.06M | 0.03% |
2,775
+163
| +6% | +$62.4K |
|
408
Bank of Montreal
BMO
$90.7B
| $1.06M | 0.03% |
9,555
+553
| +6% | +$61.2K |
|
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.06M | 0.03% |
25,941
-1,695
| -6% | -$68.9K |
|
410
Alibaba
BABA
$344B
| $1.05M | 0.03% |
9,287
-3,756
| -29% | -$426K |
|
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.05M | 0.03% |
+23,130
| New | +$1.05M |
|
412
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.04M | 0.03% |
9,144
+5,462
| +148% | +$624K |
|
413
Kraft Heinz
KHC
$31.3B
| $1.04M | 0.03% |
40,435
-1,117
| -3% | -$28.8K |
|
414
D.R. Horton
DHI
$52.6B
| $1.04M | 0.03% |
8,082
+758
| +10% | +$97.7K |
|
415
International Paper
IP
$24.9B
| $1.04M | 0.03% |
22,237
-556
| -2% | -$26K |
|
416
Realty Income
O
$54.3B
| $1.04M | 0.03% |
18,058
-1,876
| -9% | -$108K |
|
417
Electronic Arts
EA
$42.3B
| $1.03M | 0.03% |
6,463
-553
| -8% | -$88.3K |
|
418
British American Tobacco
BTI
$123B
| $1.02M | 0.03% |
21,651
+1,873
| +9% | +$88.6K |
|
419
Hormel Foods
HRL
$13.8B
| $1.01M | 0.03% |
33,446
-1,358
| -4% | -$41.1K |
|
420
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.01M | 0.03% |
12,756
+2,249
| +21% | +$178K |
|
421
Ford
F
$45.3B
| $1M | 0.03% |
92,440
-12,094
| -12% | -$131K |
|
422
Newmont
NEM
$85.3B
| $991K | 0.03% |
17,006
+2,614
| +18% | +$152K |
|
423
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $987K | 0.03% |
10,302
+792
| +8% | +$75.9K |
|
424
Black Stone Minerals
BSM
$2.58B
| $981K | 0.03% |
74,998
+1,511
| +2% | +$19.8K |
|
425
BP
BP
$89B
| $974K | 0.03% |
32,551
+2,936
| +10% | +$87.9K |
|