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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $822K | 0.02% |
+2,876
| New | +$822K |
|
452
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $821K | 0.02% |
6,081
+711
| +13% | +$96K |
|
|
NBIS
453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $817K | 0.02% |
+14,770
| New | +$817K |
|
454
Carrier Global
CARR
$53.2B
| $817K | 0.02% |
11,161
-322
| -3% | -$23.6K |
|
455
Ryder
R
$7.61B
| $807K | 0.02% |
5,074
+58
| +1% | +$9.22K |
|
456
Greenlight Captial
GLRE
$424M
| $806K | 0.02% |
56,102
-2,000
| -3% | -$28.7K |
|
457
HubSpot
HUBS
$25.8B
| $804K | 0.02% |
1,445
-253
| -15% | -$141K |
|
458
Motorola Solutions
MSI
$80.3B
| $797K | 0.02% |
1,894
+132
| +7% | +$55.5K |
|
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $794K | 0.02% |
10,927
+3,723
| +52% | +$271K |
|
460
McCormick & Company Non-Voting
MKC
$18.4B
| $793K | 0.02% |
10,464
-370
| -3% | -$28.1K |
|
461
OceanFirst Financial
OCFC
$1.03B
| $792K | 0.02% |
45,000
-41
| -0.1% | -$722 |
|
462
Corteva
CTVA
$48.7B
| $791K | 0.02% |
10,620
-85
| -0.8% | -$6.34K |
|
|
XYZ
463
Block, Inc.
XYZ
$45B
| $782K | 0.02% |
11,508
-2,411
| -17% | -$164K |
|
464
Freeport-McMoran
FCX
$64.4B
| $779K | 0.02% |
17,962
-1,714
| -9% | -$74.3K |
|
465
Chemed
CHE
$6.57B
| $770K | 0.02% |
1,581
-712
| -31% | -$347K |
|
466
Financial Select Sector SPDR Fund
XLF
$53.9B
| $769K | 0.02% |
14,679
+7,273
| +98% | +$381K |
|
467
On Holding
ONON
$14B
| $767K | 0.02% |
14,731
-6,912
| -32% | -$360K |
|
468
Hilton Worldwide
HLT
$64.2B
| $765K | 0.02% |
2,871
-636
| -18% | -$169K |
|
469
Lincoln National
LNC
$7.88B
| $765K | 0.02% |
22,096
-203
| -0.9% | -$7.02K |
|
470
Kenvue
KVUE
$35.4B
| $764K | 0.02% |
36,510
-13,638
| -27% | -$285K |
|
471
Domino's
DPZ
$15.3B
| $758K | 0.02% |
1,682
-44
| -3% | -$19.8K |
|
472
American Century Diversified Corporate Bond ETF
KORP
$573M
| $756K | 0.02% |
16,051
+4,298
| +37% | +$202K |
|
473
Quest Diagnostics
DGX
$20.1B
| $750K | 0.02% |
4,173
-322
| -7% | -$57.8K |
|
474
TotalEnergies
TTE
$136B
| $749K | 0.02% |
12,198
+875
| +8% | +$53.7K |
|
475
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $746K | 0.02% |
17,256
-1,406
| -8% | -$60.8K |
|