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 | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$36.3B
| $295K | 0.01% |
2,499
+180
| +8% | +$21.2K |
|
727
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $295K | 0.01% |
+669
| New | +$295K |
|
728
Ameren
AEE
$27B
| $295K | 0.01% |
3,070
-477
| -13% | -$45.8K |
|
729
Absci
ABSI
$375M
| $293K | 0.01% |
113,855
+45,141
| +66% | +$116K |
|
730
Murphy Oil
MUR
$3.61B
| $292K | 0.01% |
12,990
+257
| +2% | +$5.78K |
|
731
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $290K | 0.01% |
+2,590
| New | +$290K |
|
732
Teledyne Technologies
TDY
$25.6B
| $288K | 0.01% |
562
+7
| +1% | +$3.59K |
|
733
Crane NXT
CXT
$3.54B
| $285K | 0.01% |
5,295
+21
| +0.4% | +$1.13K |
|
734
Lamar Advertising Co
LAMR
$13B
| $284K | 0.01% |
2,343
+115
| +5% | +$14K |
|
735
Viatris
VTRS
$12.2B
| $284K | 0.01% |
31,793
-25,672
| -45% | -$229K |
|
736
AerCap
AER
$21.9B
| $283K | 0.01% |
2,421
-23
| -0.9% | -$2.69K |
|
737
Ferrari
RACE
$85.3B
| $283K | 0.01% |
577
+52
| +10% | +$25.5K |
|
738
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $282K | 0.01% |
5,631
-2,385
| -30% | -$120K |
|
739
Blackstone Secured Lending
BXSL
$6.7B
| $282K | 0.01% |
9,177
+959
| +12% | +$29.5K |
|
740
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $282K | 0.01% |
12,538
+1,702
| +16% | +$38.3K |
|
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $282K | 0.01% |
12,289
+1,731
| +16% | +$39.7K |
|
742
Pinterest
PINS
$25.8B
| $282K | 0.01% |
7,853
-2,864
| -27% | -$103K |
|
743
MSCI
MSCI
$44.5B
| $282K | 0.01% |
488
+11
| +2% | +$6.35K |
|
744
Credo Technology Group
CRDO
$25.5B
| $281K | 0.01% |
+3,033
| New | +$281K |
|
745
ZIM Integrated Shipping Services
ZIM
$1.61B
| $278K | 0.01% |
17,300
+26
| +0.2% | +$418 |
|
746
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $277K | 0.01% |
+2,516
| New | +$277K |
|
747
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $276K | 0.01% |
11,313
+1,902
| +20% | +$46.4K |
|
748
Petrobras Class A
PBR.A
$73.1B
| $274K | 0.01% |
23,775
+2,975
| +14% | +$34.3K |
|
749
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $269K | 0.01% |
6,724
-228
| -3% | -$9.13K |
|
|
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $269K | 0.01% |
5,627
-507
| -8% | -$24.2K |
|