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 | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$253B
| $436K | 0.01% |
6,246
+1,325
| +27% | +$92.6K |
|
627
TransDigm Group
TDG
$72.9B
| $436K | 0.01% |
287
+4
| +1% | +$6.08K |
|
628
Toast
TOST
$23.8B
| $435K | 0.01% |
+9,826
| New | +$435K |
|
629
Live Nation Entertainment
LYV
$39.3B
| $431K | 0.01% |
2,847
-233
| -8% | -$35.2K |
|
630
Dollar General
DG
$23.9B
| $430K | 0.01% |
3,757
-486
| -11% | -$55.6K |
|
631
HSBC
HSBC
$229B
| $429K | 0.01% |
7,056
+1,808
| +34% | +$110K |
|
632
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
| $429K | 0.01% |
+12,684
| New | +$429K |
|
633
Insulet
PODD
$24.6B
| $428K | 0.01% |
1,363
+74
| +6% | +$23.2K |
|
634
Kinsale Capital Group
KNSL
$10.5B
| $425K | 0.01% |
879
-63
| -7% | -$30.5K |
|
635
St. Joe Company
JOE
$3.05B
| $423K | 0.01% |
8,878
-442
| -5% | -$21.1K |
|
636
Brown-Forman Class B
BF.B
$13B
| $423K | 0.01% |
15,705
-1,269
| -7% | -$34.1K |
|
637
PACCAR
PCAR
$51.6B
| $422K | 0.01% |
4,436
-147
| -3% | -$14K |
|
638
Martin Marietta Materials
MLM
$37.8B
| $420K | 0.01% |
765
+36
| +5% | +$19.8K |
|
639
Canadian Natural Resources
CNQ
$63B
| $418K | 0.01% |
13,310
+3,049
| +30% | +$95.7K |
|
640
Anavex Life Sciences
AVXL
$803M
| $417K | 0.01% |
45,206
-1,348
| -3% | -$12.4K |
|
641
ITT
ITT
$13.5B
| $413K | 0.01% |
2,633
+68
| +3% | +$10.7K |
|
642
Camtek
CAMT
$3.71B
| $413K | 0.01% |
+4,882
| New | +$413K |
|
643
Ross Stores
ROST
$49.6B
| $413K | 0.01% |
3,235
-2,270
| -41% | -$290K |
|
644
Cboe Global Markets
CBOE
$24.5B
| $413K | 0.01% |
1,769
-27
| -2% | -$6.3K |
|
645
ServisFirst Bancshares
SFBS
$4.72B
| $413K | 0.01% |
5,322
+114
| +2% | +$8.84K |
|
646
Invesco Large Cap Growth ETF
PWB
$1.26B
| $412K | 0.01% |
+3,512
| New | +$412K |
|
647
Erie Indemnity
ERIE
$17.6B
| $412K | 0.01% |
1,187
+116
| +11% | +$40.2K |
|
648
Camping World
CWH
$1.11B
| $407K | 0.01% |
23,694
+289
| +1% | +$4.97K |
|
649
Old Dominion Freight Line
ODFL
$31.8B
| $405K | 0.01% |
2,498
-1,464
| -37% | -$238K |
|
650
Fortune Brands Innovations
FBIN
$7.29B
| $405K | 0.01% |
7,873
+2,714
| +53% | +$140K |
|