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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$51.5B
| $745K | 0.02% |
3,057
+497
| +19% | +$121K |
|
477
Aptus International Enhanced Yield ETF
IDUB
$348M
| $744K | 0.02% |
+33,435
| New | +$744K |
|
478
TMC The Metals Company
TMC
$2.11B
| $744K | 0.02% |
112,665
+55,000
| +95% | +$363K |
|
479
Steel Dynamics
STLD
$19.2B
| $741K | 0.02% |
5,791
-35
| -0.6% | -$4.48K |
|
480
Public Storage
PSA
$50.9B
| $741K | 0.02% |
2,526
+729
| +41% | +$214K |
|
|
LB
481
LandBridge Company LLC
LB
$1.29B
| $741K | 0.02% |
10,967
+4,568
| +71% | +$309K |
|
482
Xcel Energy
XEL
$42.6B
| $740K | 0.02% |
10,863
+241
| +2% | +$16.4K |
|
483
EQT Corp
EQT
$31.4B
| $738K | 0.02% |
12,654
+4,014
| +46% | +$234K |
|
|
SABA
484
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $737K | 0.02% |
80,225
-925
| -1% | -$8.5K |
|
485
AGNC Investment
AGNC
$10.8B
| $733K | 0.02% |
79,772
+50,858
| +176% | +$467K |
|
486
Ingersoll Rand
IR
$31.7B
| $732K | 0.02% |
8,803
+85
| +1% | +$7.07K |
|
487
Arch Capital
ACGL
$33.4B
| $732K | 0.02% |
8,042
+1,263
| +19% | +$115K |
|
488
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $732K | 0.02% |
70,154
-3,341
| -5% | -$34.9K |
|
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $732K | 0.02% |
29,242
-5,583
| -16% | -$140K |
|
490
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $724K | 0.02% |
16,396
+1,783
| +12% | +$78.7K |
|
491
Pentair
PNR
$17.9B
| $718K | 0.02% |
6,992
+348
| +5% | +$35.7K |
|
492
Central Garden & Pet
CENT
$2.36B
| $704K | 0.02% |
20,000
-1,600
| -7% | -$56.3K |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $702K | 0.02% |
1,770
+11
| +0.6% | +$4.36K |
|
|
ESGR
494
DELISTED
Enstar Group
ESGR
| $702K | 0.02% |
2,087
+2
| +0.1% | +$673 |
|
495
Eversource Energy
ES
$23.7B
| $698K | 0.02% |
10,968
+64
| +0.6% | +$4.07K |
|
496
Otis Worldwide
OTIS
$34.5B
| $695K | 0.02% |
7,019
+2,063
| +42% | +$204K |
|
497
Advanced Drainage Systems
WMS
$10.7B
| $695K | 0.02% |
6,049
+52
| +0.9% | +$5.97K |
|
498
Datadog
DDOG
$49B
| $692K | 0.02% |
5,149
-1,325
| -20% | -$178K |
|
499
Phibro Animal Health
PAHC
$1.67B
| $689K | 0.02% |
26,995
| – | – |
|
500
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $688K | 0.02% |
+5,101
| New | +$688K |
|