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
CHKP icon
701
Check Point Software Technologies
CHKP
$21.1B
$324K 0.01%
1,463
-28
-2% -$6.2K
AWK icon
702
American Water Works
AWK
$27.3B
$322K 0.01%
2,317
+409
+21% +$56.9K
DKL icon
703
Delek Logistics
DKL
$2.33B
$322K 0.01%
7,496
+666
+10% +$28.6K
HES
704
DELISTED
Hess
HES
$321K 0.01%
2,319
+202
+10% +$28K
TECK icon
705
Teck Resources
TECK
$17.2B
$321K 0.01%
+7,952
New +$321K
ASTS icon
706
AST SpaceMobile
ASTS
$11B
$320K 0.01%
6,855
-2,793
-29% -$131K
MEDP icon
707
Medpace
MEDP
$13.8B
$317K 0.01%
1,010
+10
+1% +$3.14K
MKL icon
708
Markel Group
MKL
$24.4B
$316K 0.01%
158
+5
+3% +$10K
DXCM icon
709
DexCom
DXCM
$30.6B
$316K 0.01%
3,623
+168
+5% +$14.7K
SOUN icon
710
SoundHound AI
SOUN
$6.23B
$316K 0.01%
29,454
+8,373
+40% +$89.8K
FNF icon
711
Fidelity National Financial
FNF
$16.4B
$315K 0.01%
5,627
-191
-3% -$10.7K
VONE icon
712
Vanguard Russell 1000 ETF
VONE
$6.7B
$314K 0.01%
1,119
– –
EXR icon
713
Extra Space Storage
EXR
$31.2B
$314K 0.01%
2,129
+105
+5% +$15.5K
CSGP icon
714
CoStar Group
CSGP
$37.3B
$308K 0.01%
3,832
-226
-6% -$18.2K
NAGE
715
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$307K 0.01%
+21,300
New +$307K
XLE icon
716
Energy Select Sector SPDR Fund
XLE
$26.7B
$305K 0.01%
+3,592
New +$305K
VAW icon
717
Vanguard Materials ETF
VAW
$2.9B
$305K 0.01%
+1,563
New +$305K
CELH icon
718
Celsius Holdings
CELH
$14.3B
$304K 0.01%
6,561
-3,377
-34% -$157K
HLN icon
719
Haleon
HLN
$43.6B
$303K 0.01%
29,225
+4,932
+20% +$51.1K
ANSS
720
DELISTED
Ansys
ANSS
$302K 0.01%
859
-223
-21% -$78.3K
ELAN icon
721
Elanco Animal Health
ELAN
$9.46B
$301K 0.01%
+21,105
New +$301K
WTPI
722
WisdomTree Equity Premium Income Fund
WTPI
$294M
$300K 0.01%
+9,356
New +$300K
SON icon
723
Sonoco
SON
$4.55B
$296K 0.01%
6,799
+15
+0.2% +$653
FNDA icon
724
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$296K 0.01%
10,334
-114
-1% -$3.27K
SKX icon
725
Skechers
SKX
$9.5B
$295K 0.01%
4,674
+235
+5% +$14.8K
27 28
29
30 31