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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.25B
| – | – |
-3,806
| Closed | -$220K |
|
927
SPX Corp
SPXC
$9.22B
| – | – |
-2,051
| Closed | -$264K |
|
928
StepStone Group
STEP
$4.84B
| – | – |
-15,564
| Closed | -$813K |
|
929
Molson Coors Class B
TAP
$9.87B
| – | – |
-3,436
| Closed | -$209K |
|
930
Tyson Foods
TSN
$20B
| – | – |
-9,100
| Closed | -$581K |
|
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-13,966
| Closed | -$713K |
|
932
UWM Holdings
UWMC
$1.29B
| – | – |
-10,657
| Closed | -$58.2K |
|
933
Vital Farms
VITL
$2.31B
| – | – |
-45,574
| Closed | -$1.39M |
|
934
Walker & Dunlop
WD
$2.84B
| – | – |
-2,895
| Closed | -$247K |
|
935
Wendy's
WEN
$1.94B
| – | – |
-11,019
| Closed | -$161K |
|
936
Zoom
ZM
$24.8B
| – | – |
-2,900
| Closed | -$214K |
|
|
LGTY
937
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-447,493
| Closed | -$6.38M |
|