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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$41.4B
| $404K | 0.01% |
553
-5
| -0.9% | -$3.66K |
|
652
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $404K | 0.01% |
7,906
+73
| +0.9% | +$3.73K |
|
653
Reliance Steel & Aluminium
RS
$15.7B
| $404K | 0.01% |
1,287
-10
| -0.8% | -$3.14K |
|
654
Stereotaxis
STXS
$262M
| $400K | 0.01% |
188,695
-3,000
| -2% | -$6.36K |
|
655
M&T Bank
MTB
$31.1B
| $400K | 0.01% |
2,060
+31
| +2% | +$6.01K |
|
656
Principal Financial Group
PFG
$17.8B
| $399K | 0.01% |
5,018
+12
| +0.2% | +$953 |
|
657
First Bancorp
FBNC
$2.3B
| $396K | 0.01% |
8,988
+8
| +0.1% | +$353 |
|
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | 0.01% |
+4,198
| New | +$394K |
|
659
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $394K | 0.01% |
+3,062
| New | +$394K |
|
660
Apollo Global Management
APO
$76.9B
| $394K | 0.01% |
2,775
-799
| -22% | -$113K |
|
661
e.l.f. Beauty
ELF
$7.83B
| $392K | 0.01% |
+3,150
| New | +$392K |
|
662
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $392K | 0.01% |
4,913
+1,001
| +26% | +$79.8K |
|
663
Nasdaq
NDAQ
$54.5B
| $391K | 0.01% |
4,369
-209
| -5% | -$18.7K |
|
664
NRG Energy
NRG
$28.6B
| $390K | 0.01% |
2,429
+163
| +7% | +$26.2K |
|
665
eBay
EBAY
$42.5B
| $388K | 0.01% |
5,212
+730
| +16% | +$54.4K |
|
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $378K | 0.01% |
2,726
-19
| -0.7% | -$2.64K |
|
667
Sony
SONY
$171B
| $377K | 0.01% |
14,469
+2,398
| +20% | +$62.4K |
|
668
CRISPR Therapeutics
CRSP
$4.92B
| $375K | 0.01% |
7,707
-241
| -3% | -$11.7K |
|
669
AppFolio
APPF
$10.3B
| $374K | 0.01% |
1,625
-617
| -28% | -$142K |
|
|
CERY
670
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$655M
| $374K | 0.01% |
13,725
+1,692
| +14% | +$46.1K |
|
671
AllianceBernstein
AB
$4.26B
| $373K | 0.01% |
9,136
+776
| +9% | +$31.7K |
|
672
Interactive Brokers
IBKR
$27.2B
| $372K | 0.01% |
6,709
+33
| +0.5% | +$1.83K |
|
673
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $371K | 0.01% |
4,582
+632
| +16% | +$51.2K |
|
674
SPDR S&P Dividend ETF
SDY
$20.5B
| $370K | 0.01% |
2,729
| – | – |
|
675
Gartner
IT
$18.7B
| $369K | 0.01% |
914
-148
| -14% | -$59.8K |
|