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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $7.78M | 0.22% |
24,951
-9,302
| -27% | -$2.9M |
|
77
GE Aerospace
GE
$292B
| $7.72M | 0.22% |
30,007
+1,380
| +5% | +$355K |
|
78
Micron Technology
MU
$133B
| $7.72M | 0.22% |
62,637
+1,005
| +2% | +$124K |
|
79
Sezzle
SEZL
$3.22B
| $7.67M | 0.22% |
42,816
-7,290
| -15% | -$1.31M |
|
80
Cisco
CSCO
$268B
| $7.62M | 0.22% |
109,812
+4,786
| +5% | +$332K |
|
81
TSMC
TSM
$1.18T
| $7.61M | 0.22% |
33,612
+5,798
| +21% | +$1.31M |
|
82
Altria Group
MO
$113B
| $7.43M | 0.21% |
126,724
-6,115
| -5% | -$359K |
|
83
Intuitive Surgical
ISRG
$170B
| $7.41M | 0.21% |
13,627
+1,537
| +13% | +$835K |
|
84
Walt Disney
DIS
$213B
| $7.28M | 0.21% |
58,703
-1,790
| -3% | -$222K |
|
85
Qualcomm
QCOM
$171B
| $7.23M | 0.21% |
45,387
-2,683
| -6% | -$427K |
|
86
ConocoPhillips
COP
$124B
| $7.14M | 0.21% |
79,572
-9,389
| -11% | -$843K |
|
87
Citigroup
C
$174B
| $6.99M | 0.2% |
82,172
-3,488
| -4% | -$297K |
|
88
GE Vernova
GEV
$158B
| $6.8M | 0.2% |
12,850
+3,512
| +38% | +$1.86M |
|
89
RTX Corp
RTX
$212B
| $6.65M | 0.19% |
45,531
+801
| +2% | +$117K |
|
90
Hershey
HSY
$37.3B
| $6.63M | 0.19% |
39,965
+9,313
| +30% | +$1.55M |
|
91
Wells Fargo
WFC
$263B
| $6.43M | 0.19% |
80,212
-1,720
| -2% | -$138K |
|
92
General Dynamics
GD
$87.3B
| $6.37M | 0.18% |
21,830
-100
| -0.5% | -$29.2K |
|
93
Accenture
ACN
$162B
| $6.32M | 0.18% |
21,139
-3,091
| -13% | -$924K |
|
94
S&P Global
SPGI
$167B
| $6.24M | 0.18% |
11,834
+605
| +5% | +$319K |
|
95
United Rentals
URI
$61.7B
| $6.15M | 0.18% |
8,161
-184
| -2% | -$139K |
|
96
Merck
MRK
$214B
| $6.09M | 0.18% |
76,974
+12,751
| +20% | +$1.01M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.07M | 0.17% |
61,158
+3,887
| +7% | +$386K |
|
98
Goldman Sachs
GS
$226B
| $6.07M | 0.17% |
8,570
+1,316
| +18% | +$931K |
|
99
Deere & Co
DE
$129B
| $5.91M | 0.17% |
11,628
-349
| -3% | -$177K |
|
100
Uber
UBER
$194B
| $5.91M | 0.17% |
63,355
+20,153
| +47% | +$1.88M |
|