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 | |
|---|---|---|---|---|---|---|
551
Schlumberger
SLB
$53.4B
| $561K | 0.02% |
16,598
-1,126
| -6% | -$38.1K |
|
552
Centene
CNC
$15.3B
| $561K | 0.02% |
10,329
+5,095
| +97% | +$277K |
|
553
Cencora
COR
$57.9B
| $557K | 0.02% |
1,857
+40
| +2% | +$12K |
|
554
MGE Energy Inc
MGEE
$3.05B
| $555K | 0.02% |
6,280
-13
| -0.2% | -$1.15K |
|
555
Unilever
UL
$155B
| $554K | 0.02% |
9,060
+1,292
| +17% | +$79K |
|
556
A.O. Smith
AOS
$10.1B
| $554K | 0.02% |
8,443
-70
| -0.8% | -$4.59K |
|
557
NuScale Power
SMR
$4.73B
| $552K | 0.02% |
+13,947
| New | +$552K |
|
558
Kratos Defense & Security Solutions
KTOS
$10.9B
| $551K | 0.02% |
11,855
-235
| -2% | -$10.9K |
|
559
Crown Holdings
CCK
$11B
| $549K | 0.02% |
5,327
-375
| -7% | -$38.6K |
|
560
Vulcan Materials
VMC
$38.6B
| $548K | 0.02% |
2,100
+103
| +5% | +$26.9K |
|
561
Brookfield
BN
$99B
| $547K | 0.02% |
8,846
-762
| -8% | -$47.1K |
|
562
West Pharmaceutical
WST
$18.1B
| $545K | 0.02% |
2,493
+96
| +4% | +$21K |
|
563
IonQ
IONQ
$13.1B
| $544K | 0.02% |
12,665
-2,295
| -15% | -$98.6K |
|
564
Darden Restaurants
DRI
$24.7B
| $539K | 0.02% |
2,474
+17
| +0.7% | +$3.71K |
|
565
Canadian Pacific Kansas City
CP
$68.6B
| $539K | 0.02% |
6,800
+305
| +5% | +$24.2K |
|
566
Devon Energy
DVN
$21.8B
| $537K | 0.02% |
16,880
-4,994
| -23% | -$159K |
|
567
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $536K | 0.02% |
6,039
+1,399
| +30% | +$124K |
|
|
OKLO
568
Oklo
OKLO
$10.9B
| $533K | 0.02% |
+9,514
| New | +$533K |
|
569
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $533K | 0.02% |
9,343
+3,075
| +49% | +$175K |
|
570
Amcor
AMCR
$18.9B
| $531K | 0.02% |
57,814
+2,572
| +5% | +$23.6K |
|
571
Aptus Defined Risk ETF
DRSK
$1.36B
| $531K | 0.02% |
+18,466
| New | +$531K |
|
572
American Century US Quality Growth ETF
QGRO
$1.96B
| $528K | 0.02% |
+4,838
| New | +$528K |
|
573
SoFi Technologies
SOFI
$31.1B
| $528K | 0.02% |
28,981
+2,181
| +8% | +$39.7K |
|
574
Okta
OKTA
$16.5B
| $527K | 0.02% |
5,268
-20
| -0.4% | -$2K |
|
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $522K | 0.02% |
11,259
-4,967
| -31% | -$230K |
|