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 | |
|---|---|---|---|---|---|---|
|
MZTI
751
The Marzetti Company Common Stock
MZTI
$5.08B
| $268K | 0.01% |
1,551
-22
| -1% | -$3.8K |
|
752
GameStop
GME
$10.1B
| $268K | 0.01% |
+10,977
| New | +$268K |
|
753
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $266K | 0.01% |
5,956
-84
| -1% | -$3.75K |
|
754
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $264K | 0.01% |
10,738
+857
| +9% | +$21K |
|
755
Southwest Airlines
LUV
$16.5B
| $263K | 0.01% |
8,119
-4,931
| -38% | -$160K |
|
756
STAG Industrial
STAG
$6.9B
| $263K | 0.01% |
7,254
+431
| +6% | +$15.6K |
|
757
IQVIA
IQV
$31.9B
| $262K | 0.01% |
1,664
-137
| -8% | -$21.6K |
|
758
American Financial Group
AFG
$11.6B
| $262K | 0.01% |
2,074
-651
| -24% | -$82.2K |
|
759
Viking Therapeutics
VKTX
$3.03B
| $262K | 0.01% |
+9,871
| New | +$262K |
|
760
Constellation Brands
STZ
$26.2B
| $261K | 0.01% |
1,603
-435
| -21% | -$70.8K |
|
761
Invesco Large Cap Value ETF
PWV
$1.18B
| $260K | 0.01% |
+4,192
| New | +$260K |
|
762
Novanta
NOVT
$4.18B
| $259K | 0.01% |
2,007
-984
| -33% | -$127K |
|
763
MGM Resorts International
MGM
$9.98B
| $259K | 0.01% |
7,521
-789
| -9% | -$27.1K |
|
764
ResMed
RMD
$40.6B
| $258K | 0.01% |
+1,001
| New | +$258K |
|
765
First Trust Capital Strength ETF
FTCS
$8.49B
| $256K | 0.01% |
2,821
-96
| -3% | -$8.73K |
|
766
Charter Communications
CHTR
$35.7B
| $256K | 0.01% |
627
+45
| +8% | +$18.4K |
|
767
Invesco
IVZ
$9.81B
| $255K | 0.01% |
16,177
+4,962
| +44% | +$78.3K |
|
768
Rigetti Computing
RGTI
$4.89B
| $254K | 0.01% |
21,418
+3,600
| +20% | +$42.7K |
|
769
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $253K | 0.01% |
1,166
-1,113
| -49% | -$242K |
|
770
Comstock Resources
CRK
$4.66B
| $253K | 0.01% |
+9,145
| New | +$253K |
|
771
Boston Properties
BXP
$12.2B
| $252K | 0.01% |
3,736
-479
| -11% | -$32.3K |
|
772
Sanofi
SNY
$113B
| $249K | 0.01% |
5,158
+918
| +22% | +$44.3K |
|
773
Southern Copper
SCCO
$83.6B
| $247K | 0.01% |
+2,465
| New | +$247K |
|
774
RPM International
RPM
$16.2B
| $247K | 0.01% |
2,246
-443
| -16% | -$48.7K |
|
775
Allete
ALE
$3.69B
| $246K | 0.01% |
3,843
-66
| -2% | -$4.23K |
|