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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.9B
| $475K | 0.01% |
28,355
-65,310
| -70% | -$1.09M |
|
602
Aptus Behavioral Momentum ETF
ADME
$234M
| $473K | 0.01% |
+9,816
| New | +$473K |
|
603
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $471K | 0.01% |
+1,300
| New | +$471K |
|
604
Diamondback Energy
FANG
$39.7B
| $470K | 0.01% |
3,423
+873
| +34% | +$120K |
|
605
Arm
ARM
$147B
| $470K | 0.01% |
2,907
+623
| +27% | +$101K |
|
606
iShares Russell 2000 Value ETF
IWN
$11.9B
| $469K | 0.01% |
2,971
+1,563
| +111% | +$247K |
|
607
Veeva Systems
VEEV
$46.3B
| $468K | 0.01% |
1,626
-513
| -24% | -$148K |
|
608
Phillips Edison & Co
PECO
$4.49B
| $465K | 0.01% |
13,280
+1,307
| +11% | +$45.8K |
|
609
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $461K | 0.01% |
5,800
+1,005
| +21% | +$79.8K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.01% |
39,966
-12
| -0% | -$138 |
|
611
Ralph Lauren
RL
$18.7B
| $458K | 0.01% |
+1,670
| New | +$458K |
|
612
VICI Properties
VICI
$35.5B
| $455K | 0.01% |
13,967
+915
| +7% | +$29.8K |
|
613
Dow Inc
DOW
$17B
| $454K | 0.01% |
17,127
-955
| -5% | -$25.3K |
|
614
D-Wave Quantum
QBTS
$5.27B
| $447K | 0.01% |
30,503
-1,995
| -6% | -$29.2K |
|
615
Ametek
AME
$43.6B
| $444K | 0.01% |
2,454
+20
| +0.8% | +$3.62K |
|
616
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $444K | 0.01% |
15,149
+118
| +0.8% | +$3.46K |
|
617
iShares S&P 500 Growth ETF
IVW
$64B
| $440K | 0.01% |
+3,999
| New | +$440K |
|
618
Everest Group
EG
$14.2B
| $440K | 0.01% |
1,294
+95
| +8% | +$32.3K |
|
619
Regeneron Pharmaceuticals
REGN
$59.2B
| $438K | 0.01% |
834
-116
| -12% | -$60.9K |
|
620
Essential Utilities
WTRG
$10.8B
| $438K | 0.01% |
11,782
+980
| +9% | +$36.4K |
|
621
PGIM AAA CLO ETF
PAAA
$4.22B
| $437K | 0.01% |
+8,500
| New | +$437K |
|
622
Curtiss-Wright
CW
$18.2B
| $437K | 0.01% |
895
-16
| -2% | -$7.82K |
|
623
Essex Property Trust
ESS
$17.1B
| $437K | 0.01% |
1,542
-64
| -4% | -$18.1K |
|
624
Paymentus
PAY
$4.48B
| $437K | 0.01% |
13,340
-5,977
| -31% | -$196K |
|
625
BHP
BHP
$138B
| $437K | 0.01% |
9,084
+986
| +12% | +$47.4K |
|