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
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
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
EQNR icon
576
Equinor
EQNR
$61.6B
$520K 0.02%
20,690
+635
+3% +$16K
DD icon
577
DuPont de Nemours
DD
$32.1B
$519K 0.02%
7,567
-2,179
-22% -$149K
GSK icon
578
GSK
GSK
$81.7B
$518K 0.01%
13,497
-2,743
-17% -$105K
BALL icon
579
Ball Corp
BALL
$13.8B
$517K 0.01%
+9,224
New +$517K
MCHP icon
580
Microchip Technology
MCHP
$35B
$517K 0.01%
7,352
-2,935
-29% -$207K
K icon
581
Kellanova
K
$27.7B
$512K 0.01%
6,440
-894
-12% -$71.1K
OSCV icon
582
Opus Small Cap Value ETF
OSCV
$644M
$506K 0.01%
+14,015
New +$506K
EFX icon
583
Equifax
EFX
$30.8B
$506K 0.01%
1,949
+168
+9% +$43.6K
CHDN icon
584
Churchill Downs
CHDN
$6.93B
$505K 0.01%
4,999
-768
-13% -$77.6K
AON icon
585
Aon
AON
$79.5B
$504K 0.01%
1,414
+14
+1% +$5K
IVE icon
586
iShares S&P 500 Value ETF
IVE
$41B
$504K 0.01%
+2,579
New +$504K
HUM icon
587
Humana
HUM
$36.6B
$501K 0.01%
2,051
-183
-8% -$44.7K
ADFI icon
588
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
$501K 0.01%
58,723
-2,107
-3% -$18K
SPTS icon
589
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$501K 0.01%
17,093
+4,920
+40% +$144K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$500K 0.01%
4,560
+510
+13% +$55.9K
SUN icon
591
Sunoco
SUN
$7B
$496K 0.01%
9,254
+1,106
+14% +$59.3K
FICO icon
592
Fair Isaac
FICO
$37.1B
$494K 0.01%
270
-11
-4% -$20.1K
EQIX icon
593
Equinix
EQIX
$75.3B
$493K 0.01%
620
+34
+6% +$27K
CHRW icon
594
C.H. Robinson
CHRW
$14.9B
$492K 0.01%
5,131
+217
+4% +$20.8K
TWLO icon
595
Twilio
TWLO
$16.6B
$488K 0.01%
3,921
+1,091
+39% +$136K
SJM icon
596
J.M. Smucker
SJM
$11.8B
$486K 0.01%
4,953
-546
-10% -$53.6K
BCS icon
597
Barclays
BCS
$71.3B
$486K 0.01%
26,158
+3,460
+15% +$64.3K
MDYG icon
598
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$484K 0.01%
5,567
+1,428
+35% +$124K
WING icon
599
Wingstop
WING
$8.11B
$483K 0.01%
1,435
+107
+8% +$36K
EXPE icon
600
Expedia Group
EXPE
$26.9B
$478K 0.01%
2,831
+25
+0.9% +$4.22K
22 23
24
25 26