IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
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
+$3.47B
Cap. Flow
+$107M
Cap. Flow %
3.09%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
406
Reduced
338
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
4
PLTR icon
Palantir
PLTR
$6.41M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$5.62M

Top Sells

1
ETN icon
Eaton
ETN
$8.04M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.38M
3
KO icon
Coca-Cola
KO
$4.45M
4
MSFT icon
Microsoft
MSFT
$4.16M
5
POWL icon
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
IBM icon
26
IBM
IBM
$225B
$21.1M 0.61%
71,425
+162
+0.2% +$47.8K
PLTR icon
27
Palantir
PLTR
$373B
$19.6M 0.56%
143,724
+46,990
+49% +$6.41M
MCD icon
28
McDonald's
MCD
$224B
$17.9M 0.52%
61,430
-4,156
-6% -$1.21M
CTAS icon
29
Cintas
CTAS
$84.6B
$17.6M 0.51%
79,082
-296
-0.4% -$66K
CAT icon
30
Caterpillar
CAT
$196B
$17.3M 0.5%
44,619
-1,427
-3% -$554K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$16.1M 0.46%
25,860
+18,060
+232% +$11.2M
DUK icon
32
Duke Energy
DUK
$95.3B
$16M 0.46%
135,282
+223
+0.2% +$26.3K
CVX icon
33
Chevron
CVX
$326B
$15.9M 0.46%
111,126
-10,823
-9% -$1.55M
MA icon
34
Mastercard
MA
$535B
$15.8M 0.46%
28,202
-615
-2% -$346K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$14.3M 0.41%
93,898
-2,131
-2% -$326K
PM icon
36
Philip Morris
PM
$260B
$14.1M 0.41%
77,146
-3,183
-4% -$580K
FTGS icon
37
First Trust Growth Strength ETF
FTGS
$1.24B
$13.7M 0.4%
401,875
+164,260
+69% +$5.62M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$13.7M 0.4%
45,115
+7,226
+19% +$2.2M
ORCL icon
39
Oracle
ORCL
$633B
$13.7M 0.4%
62,707
+3,188
+5% +$697K
VST icon
40
Vistra
VST
$63B
$13.7M 0.39%
70,533
+4,219
+6% +$818K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$13.4M 0.39%
184,594
+65,226
+55% +$4.74M
TFC icon
42
Truist Financial
TFC
$60.4B
$12.9M 0.37%
299,902
-8,991
-3% -$387K
CRM icon
43
Salesforce
CRM
$242B
$12.1M 0.35%
44,417
+533
+1% +$145K
PH icon
44
Parker-Hannifin
PH
$96.2B
$12.1M 0.35%
17,294
+528
+3% +$369K
MITK icon
45
Mitek Systems
MITK
$464M
$12.1M 0.35%
1,218,700
-118,791
-9% -$1.18M
LOW icon
46
Lowe's Companies
LOW
$145B
$11.9M 0.34%
53,422
-3,566
-6% -$791K
WM icon
47
Waste Management
WM
$90.9B
$11.8M 0.34%
51,779
-6,374
-11% -$1.46M
SPG icon
48
Simon Property Group
SPG
$59B
$11.7M 0.34%
72,841
-2,948
-4% -$474K
LMT icon
49
Lockheed Martin
LMT
$106B
$11.6M 0.33%
24,941
+1,285
+5% +$595K
ANET icon
50
Arista Networks
ANET
$171B
$11.4M 0.33%
111,743
+6,818
+6% +$698K
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