IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$3.47B
(+15%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
406
Reduced
338
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $11.4M | 0.33% |
124,108
-2,052
| -2% | -$188K |
|
52
American Express
AXP
$230B
| $11.2M | 0.32% |
35,003
-5,169
| -13% | -$1.65M |
|
53
PepsiCo
PEP
$206B
| $11.1M | 0.32% |
84,033
-21,773
| -21% | -$2.87M |
|
54
Bank of America
BAC
$373B
| $10.6M | 0.3% |
223,199
-3,636
| -2% | -$172K |
|
55
T-Mobile US
TMUS
$284B
| $10.5M | 0.3% |
44,021
-2,890
| -6% | -$689K |
|
56
ServiceNow
NOW
$189B
| $9.89M | 0.29% |
9,624
+132
| +1% | +$136K |
|
57
Blackstone
BX
$134B
| $9.56M | 0.28% |
63,888
-1,438
| -2% | -$215K |
|
58
Abbott
ABT
$231B
| $9.42M | 0.27% |
69,296
-2,520
| -4% | -$343K |
|
59
Palo Alto Networks
PANW
$127B
| $9.33M | 0.27% |
45,615
+1,769
| +4% | +$362K |
|
60
Spotify
SPOT
$142B
| $9.24M | 0.27% |
12,042
+1,427
| +13% | +$1.09M |
|
61
Vertiv
VRT
$47.4B
| $9.19M | 0.27% |
71,591
-2,050
| -3% | -$263K |
|
62
Chubb
CB
$110B
| $9.14M | 0.26% |
31,540
-1,769
| -5% | -$513K |
|
63
Verizon
VZ
$185B
| $9.11M | 0.26% |
210,425
+1,867
| +0.9% | +$80.8K |
|
64
CrowdStrike
CRWD
$104B
| $8.8M | 0.25% |
17,280
+1,158
| +7% | +$590K |
|
65
Amgen
AMGN
$155B
| $8.78M | 0.25% |
31,445
-100
| -0.3% | -$27.9K |
|
66
Adobe
ADBE
$147B
| $8.69M | 0.25% |
22,467
-1,589
| -7% | -$615K |
|
67
Honeywell
HON
$138B
| $8.67M | 0.25% |
37,250
-13
| -0% | -$3.03K |
|
68
Super Micro Computer
SMCI
$24.2B
| $8.57M | 0.25% |
174,779
-28,379
| -14% | -$1.39M |
|
69
Travelers Companies
TRV
$61.1B
| $8.56M | 0.25% |
31,983
-2,197
| -6% | -$588K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $8.41M | 0.24% |
121,171
-5,681
| -4% | -$394K |
|
71
Progressive
PGR
$145B
| $8.34M | 0.24% |
31,254
+440
| +1% | +$117K |
|
72
Union Pacific
UNP
$133B
| $8.27M | 0.24% |
35,964
+267
| +0.7% | +$61.4K |
|
73
Intuit
INTU
$186B
| $8M | 0.23% |
10,158
+587
| +6% | +$462K |
|
74
Linde
LIN
$222B
| $7.97M | 0.23% |
16,992
+4
| +0% | +$1.88K |
|
75
AT&T
T
$208B
| $7.86M | 0.23% |
271,729
-20,414
| -7% | -$591K |
|