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 | |
|---|---|---|---|---|---|---|
501
Vanguard Communication Services ETF
VOX
$5.87B
| $680K | 0.02% |
+3,975
| New | +$680K |
|
502
Pultegroup
PHM
$27B
| $676K | 0.02% |
6,414
-2,598
| -29% | -$274K |
|
503
Burlington
BURL
$17.7B
| $669K | 0.02% |
2,874
-81
| -3% | -$18.8K |
|
504
Fifth Third Bancorp
FITB
$30.1B
| $664K | 0.02% |
16,138
+884
| +6% | +$36.4K |
|
505
Tractor Supply
TSCO
$31.3B
| $664K | 0.02% |
12,576
-3,956
| -24% | -$209K |
|
506
Dell
DELL
$82B
| $663K | 0.02% |
5,410
+52
| +1% | +$6.38K |
|
507
Sempra
SRE
$52.4B
| $662K | 0.02% |
8,732
-14,577
| -63% | -$1.1M |
|
508
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $657K | 0.02% |
6,018
+300
| +5% | +$32.8K |
|
509
Global Payments
GPN
$21.1B
| $654K | 0.02% |
8,168
+3,443
| +73% | +$276K |
|
510
Edwards Lifesciences
EW
$46.9B
| $650K | 0.02% |
8,305
+3,168
| +62% | +$248K |
|
511
Southern Missouri Bancorp
SMBC
$635M
| $649K | 0.02% |
11,855
| – | – |
|
512
Xylem
XYL
$33.5B
| $649K | 0.02% |
5,020
-223
| -4% | -$28.8K |
|
513
DT Midstream
DTM
$10.7B
| $645K | 0.02% |
5,871
+1,158
| +25% | +$127K |
|
514
lululemon athletica
LULU
$19.6B
| $643K | 0.02% |
2,707
-311
| -10% | -$73.9K |
|
515
W.P. Carey
WPC
$14.8B
| $642K | 0.02% |
10,285
-16
| -0.2% | -$998 |
|
516
VanEck Gold Miners ETF
GDX
$20.1B
| $641K | 0.02% |
+12,305
| New | +$641K |
|
517
Eldorado Gold
EGO
$5.32B
| $637K | 0.02% |
31,324
+52
| +0.2% | +$1.06K |
|
518
Albemarle
ALB
$8.54B
| $634K | 0.02% |
10,124
+1,138
| +13% | +$71.3K |
|
519
Zscaler
ZS
$44B
| $634K | 0.02% |
2,019
-81
| -4% | -$25.4K |
|
520
Pure Storage
PSTG
$25.9B
| $633K | 0.02% |
10,992
+2,189
| +25% | +$126K |
|
521
DoorDash
DASH
$110B
| $624K | 0.02% |
2,532
+202
| +9% | +$49.8K |
|
522
Vanguard Mid-Cap ETF
VO
$87.4B
| $621K | 0.02% |
2,219
-80
| -3% | -$22.4K |
|
523
Ventas
VTR
$31B
| $620K | 0.02% |
9,819
+428
| +5% | +$27K |
|
524
BorgWarner
BWA
$9.45B
| $619K | 0.02% |
18,493
+2,453
| +15% | +$82.1K |
|
525
Evergy
EVRG
$16.4B
| $617K | 0.02% |
8,958
-1,268
| -12% | -$87.4K |
|