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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$68.4B
| $616K | 0.02% |
12,442
+2,109
| +20% | +$104K |
|
527
AvalonBay Communities
AVB
$27.8B
| $615K | 0.02% |
+3,023
| New | +$615K |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $609K | 0.02% |
10,146
+3,413
| +51% | +$205K |
|
529
Parsons
PSN
$7.96B
| $607K | 0.02% |
8,457
-72
| -0.8% | -$5.17K |
|
530
Factset
FDS
$14.1B
| $607K | 0.02% |
1,356
+66
| +5% | +$29.5K |
|
531
Fluor
FLR
$6.58B
| $599K | 0.02% |
11,690
-383
| -3% | -$19.6K |
|
532
iShares Russell 1000 Value ETF
IWD
$63.5B
| $599K | 0.02% |
3,085
+88
| +3% | +$17.1K |
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $597K | 0.02% |
11,212
-4,500
| -29% | -$240K |
|
534
Nordson
NDSN
$12.5B
| $597K | 0.02% |
2,785
-118
| -4% | -$25.3K |
|
535
Copart
CPRT
$46.5B
| $595K | 0.02% |
12,129
+3,900
| +47% | +$191K |
|
536
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $593K | 0.02% |
+11,279
| New | +$593K |
|
537
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $592K | 0.02% |
+4,012
| New | +$592K |
|
538
Workday
WDAY
$61.6B
| $591K | 0.02% |
2,463
+23
| +0.9% | +$5.52K |
|
539
Novartis
NVS
$248B
| $591K | 0.02% |
4,880
+346
| +8% | +$41.9K |
|
540
Federal Realty Investment Trust
FRT
$8.66B
| $586K | 0.02% |
6,173
+263
| +4% | +$25K |
|
541
Stanley Black & Decker
SWK
$11.9B
| $581K | 0.02% |
8,581
+440
| +5% | +$29.8K |
|
542
Schwab International Equity ETF
SCHF
$50.9B
| $581K | 0.02% |
26,299
-7,381
| -22% | -$163K |
|
543
Toyota
TM
$262B
| $579K | 0.02% |
3,360
-20
| -0.6% | -$3.45K |
|
544
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $578K | 0.02% |
8,496
+4,782
| +129% | +$325K |
|
545
Alliant Energy
LNT
$16.4B
| $577K | 0.02% |
9,540
-1,093
| -10% | -$66.1K |
|
546
Alerian MLP ETF
AMLP
$10.5B
| $573K | 0.02% |
11,736
-229
| -2% | -$11.2K |
|
547
Green Brick Partners
GRBK
$3.21B
| $571K | 0.02% |
+9,079
| New | +$571K |
|
548
Seagate
STX
$40.7B
| $565K | 0.02% |
3,916
+306
| +8% | +$44.2K |
|
549
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $564K | 0.02% |
+11,337
| New | +$564K |
|
550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $562K | 0.02% |
21,162
+8,568
| +68% | +$228K |
|