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 | |
|---|---|---|---|---|---|---|
826
Rockwell Automation
ROK
$38.4B
| $213K | 0.01% |
+641
| New | +$213K |
|
827
ON Semiconductor
ON
$19.7B
| $213K | 0.01% |
+4,059
| New | +$213K |
|
828
Masco
MAS
$15.5B
| $212K | 0.01% |
3,297
-420
| -11% | -$27K |
|
829
Rivian
RIVN
$16.6B
| $211K | 0.01% |
15,380
+3,664
| +31% | +$50.3K |
|
830
NBT Bancorp
NBTB
$2.34B
| $210K | 0.01% |
5,057
+57
| +1% | +$2.37K |
|
831
Watsco
WSO
$16.4B
| $210K | 0.01% |
476
-52
| -10% | -$23K |
|
832
Hewlett Packard
HPE
$30.4B
| $210K | 0.01% |
10,256
-3,403
| -25% | -$69.6K |
|
833
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $209K | 0.01% |
6,584
-2,579
| -28% | -$82K |
|
834
iShares US Technology ETF
IYW
$23.1B
| $207K | 0.01% |
+1,197
| New | +$207K |
|
835
ACM Research
ACMR
$1.73B
| $207K | 0.01% |
+7,995
| New | +$207K |
|
836
Knife River
KNF
$4.45B
| $206K | 0.01% |
2,525
-291
| -10% | -$23.8K |
|
837
Houlihan Lokey
HLI
$13.9B
| $205K | 0.01% |
+1,141
| New | +$205K |
|
838
Weyerhaeuser
WY
$18.4B
| $204K | 0.01% |
7,955
-1,331
| -14% | -$34.2K |
|
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $204K | 0.01% |
+1,652
| New | +$204K |
|
|
SILA
840
Sila Realty Trust, Inc.
SILA
$1.38B
| $204K | 0.01% |
+8,618
| New | +$204K |
|
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $204K | 0.01% |
+5,000
| New | +$204K |
|
842
Leidos
LDOS
$22.9B
| $204K | 0.01% |
+1,292
| New | +$204K |
|
843
Murphy USA
MUSA
$7.21B
| $202K | 0.01% |
497
+8
| +2% | +$3.25K |
|
844
AeroVironment
AVAV
$11.3B
| $202K | 0.01% |
+709
| New | +$202K |
|
|
B
845
Barrick Mining Corporation
B
$46.5B
| $202K | 0.01% |
+9,697
| New | +$202K |
|
846
Reddit
RDDT
$43.4B
| $201K | 0.01% |
+1,338
| New | +$201K |
|
847
Warner Bros
WBD
$29.1B
| $201K | 0.01% |
17,549
-1,604
| -8% | -$18.4K |
|
848
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $200K | 0.01% |
+3,058
| New | +$200K |
|
|
CRCL
849
Circle Internet Group, Inc.
CRCL
$27.2B
| $200K | 0.01% |
+1,105
| New | +$200K |
|
|
NEXN
850
Nexxen International
NEXN
$618M
| $198K | 0.01% |
19,007
-130
| -0.7% | -$1.35K |
|