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 | |
|---|---|---|---|---|---|---|
426
Interface
TILE
$1.64B
| $962K | 0.03% |
45,947
+281
| +0.6% | +$5.88K |
|
|
CNR
427
Core Natural Resources, Inc.
CNR
$3.73B
| $961K | 0.03% |
13,775
+2,801
| +26% | +$195K |
|
428
Synchrony
SYF
$28B
| $956K | 0.03% |
14,326
-88
| -0.6% | -$5.87K |
|
429
Cadence Design Systems
CDNS
$98.6B
| $951K | 0.03% |
3,086
-110
| -3% | -$33.9K |
|
430
Exelon
EXC
$43.4B
| $944K | 0.03% |
21,741
+843
| +4% | +$36.6K |
|
431
Crane Co
CR
$10.6B
| $940K | 0.03% |
4,952
+33
| +0.7% | +$6.27K |
|
432
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $937K | 0.03% |
42,389
+10,976
| +35% | +$243K |
|
433
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $935K | 0.03% |
32,486
+8,948
| +38% | +$257K |
|
434
Vanguard Small-Cap ETF
VB
$66.8B
| $929K | 0.03% |
3,919
+2,211
| +129% | +$524K |
|
435
FirstEnergy
FE
$25B
| $926K | 0.03% |
22,989
+241
| +1% | +$9.7K |
|
436
DraftKings
DKNG
$22.8B
| $918K | 0.03% |
21,404
+1,535
| +8% | +$65.8K |
|
437
Crown Castle
CCI
$40.9B
| $912K | 0.03% |
8,879
+2,992
| +51% | +$307K |
|
438
Airbnb
ABNB
$75.8B
| $905K | 0.03% |
6,837
+20
| +0.3% | +$2.65K |
|
439
Franklin Resources
BEN
$12.9B
| $902K | 0.03% |
37,827
-2,042
| -5% | -$48.7K |
|
440
GE HealthCare
GEHC
$35.7B
| $893K | 0.03% |
12,050
+3,631
| +43% | +$269K |
|
441
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $882K | 0.03% |
4,308
+1,709
| +66% | +$350K |
|
442
Danaher
DHR
$142B
| $881K | 0.03% |
4,459
-933
| -17% | -$184K |
|
443
Western Midstream Partners
WES
$14.5B
| $870K | 0.03% |
22,492
| – | – |
|
444
Sun Life Financial
SLF
$32.9B
| $861K | 0.02% |
12,955
-1,407
| -10% | -$93.5K |
|
445
Public Service Enterprise Group
PEG
$40B
| $860K | 0.02% |
10,215
-380
| -4% | -$32K |
|
446
Annaly Capital Management
NLY
$14.2B
| $857K | 0.02% |
45,560
+10,075
| +28% | +$190K |
|
447
Schwab US Large- Cap ETF
SCHX
$59.5B
| $853K | 0.02% |
34,917
+8,222
| +31% | +$201K |
|
448
iShares Global Tech ETF
IXN
$5.79B
| $850K | 0.02% |
9,202
+2,089
| +29% | +$193K |
|
449
SPDR S&P International Small Cap ETF
GWX
$782M
| $840K | 0.02% |
22,606
+2,392
| +12% | +$88.9K |
|
450
Atlassian
TEAM
$47.8B
| $830K | 0.02% |
4,086
-88
| -2% | -$17.9K |
|