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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.86M | 0.17% |
144,805
+32,105
| +28% | +$1.3M |
|
102
Energy Transfer Partners
ET
$60.8B
| $5.77M | 0.17% |
318,111
+584
| +0.2% | +$10.6K |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.65M | 0.16% |
9,139
+1,922
| +27% | +$1.19M |
|
104
Morgan Stanley
MS
$240B
| $5.63M | 0.16% |
39,935
-2,493
| -6% | -$351K |
|
105
Celestica
CLS
$23.1B
| $5.61M | 0.16% |
35,966
+683
| +2% | +$107K |
|
106
Pfizer
PFE
$142B
| $5.59M | 0.16% |
230,680
-33,256
| -13% | -$806K |
|
107
Howmet Aerospace
HWM
$70.2B
| $5.57M | 0.16% |
29,907
+815
| +3% | +$152K |
|
108
Booking.com
BKNG
$181B
| $5.44M | 0.16% |
939
+18
| +2% | +$104K |
|
109
Argan
AGX
$3.11B
| $5.39M | 0.16% |
24,425
+993
| +4% | +$219K |
|
110
L3Harris
LHX
$51.9B
| $5.27M | 0.15% |
21,025
-2,577
| -11% | -$646K |
|
111
Invesco QQQ Trust
QQQ
$361B
| $5.22M | 0.15% |
9,464
-177
| -2% | -$97.6K |
|
112
Cloudflare
NET
$72.7B
| $5.2M | 0.15% |
26,544
-587
| -2% | -$115K |
|
113
FS KKR Capital
FSK
$5.11B
| $5.15M | 0.15% |
248,006
-45,947
| -16% | -$953K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.15% |
7
| – | – |
|
115
Constellation Energy
CEG
$96B
| $5.08M | 0.15% |
15,729
+4,428
| +39% | +$1.43M |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $5M | 0.14% |
119,402
+17,088
| +17% | +$715K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $4.88M | 0.14% |
70,593
+12,921
| +22% | +$893K |
|
118
W.R. Berkley
WRB
$27.2B
| $4.86M | 0.14% |
66,180
+874
| +1% | +$64.2K |
|
119
Analog Devices
ADI
$124B
| $4.86M | 0.14% |
20,406
-465
| -2% | -$111K |
|
120
TJX Companies
TJX
$152B
| $4.84M | 0.14% |
39,231
-3,728
| -9% | -$460K |
|
121
Quanta Services
PWR
$56.3B
| $4.8M | 0.14% |
12,695
+1,737
| +16% | +$657K |
|
122
PNC Financial Services
PNC
$81.7B
| $4.68M | 0.13% |
25,086
+1,444
| +6% | +$269K |
|
123
Illinois Tool Works
ITW
$77.1B
| $4.56M | 0.13% |
18,437
-904
| -5% | -$224K |
|
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.56M | 0.13% |
28,242
+4,152
| +17% | +$670K |
|
125
VanEck Pharmaceutical ETF
PPH
$623M
| $4.53M | 0.13% |
51,519
+5,207
| +11% | +$458K |
|