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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $4.48M | 0.13% |
24,453
+1,872
| +8% | +$343K |
|
127
Garmin
GRMN
$45.7B
| $4.47M | 0.13% |
21,434
-44
| -0.2% | -$9.18K |
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.44M | 0.13% |
90,215
-33,103
| -27% | -$1.63M |
|
129
Enbridge
ENB
$105B
| $4.43M | 0.13% |
97,645
-180
| -0.2% | -$8.16K |
|
130
argenx
ARGX
$44.9B
| $4.4M | 0.13% |
7,986
+3,509
| +78% | +$1.93M |
|
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.35M | 0.13% |
68,781
+6,422
| +10% | +$406K |
|
132
EOG Resources
EOG
$66.4B
| $4.32M | 0.12% |
36,139
+1,335
| +4% | +$160K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.31M | 0.12% |
52,002
+1,421
| +3% | +$118K |
|
|
HSAI
134
Hesai Group
HSAI
$3.51B
| $4.29M | 0.12% |
195,516
+226
| +0.1% | +$4.96K |
|
135
Sherwin-Williams
SHW
$91.2B
| $4.28M | 0.12% |
12,460
+98
| +0.8% | +$33.7K |
|
136
United Parcel Service
UPS
$71.6B
| $4.23M | 0.12% |
41,917
+2,530
| +6% | +$255K |
|
137
Target
TGT
$42.1B
| $4.23M | 0.12% |
42,877
+10,159
| +31% | +$1M |
|
138
Broadridge
BR
$29.5B
| $4.23M | 0.12% |
17,393
+703
| +4% | +$171K |
|
139
Comcast
CMCSA
$125B
| $4.2M | 0.12% |
117,725
+43,000
| +58% | +$1.53M |
|
140
PayPal
PYPL
$65.4B
| $4.2M | 0.12% |
56,476
+4,624
| +9% | +$344K |
|
141
Novo Nordisk
NVO
$249B
| $4.17M | 0.12% |
60,386
-1,277
| -2% | -$88.1K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $4.17M | 0.12% |
134,387
-1,479
| -1% | -$45.9K |
|
143
Medtronic
MDT
$119B
| $4.16M | 0.12% |
47,775
-7,033
| -13% | -$613K |
|
144
Aflac
AFL
$58.1B
| $4.15M | 0.12% |
39,337
-1,800
| -4% | -$190K |
|
145
Allstate
ALL
$54.9B
| $4.13M | 0.12% |
20,536
+554
| +3% | +$112K |
|
146
Emerson Electric
EMR
$74.9B
| $4.12M | 0.12% |
30,930
-700
| -2% | -$93.3K |
|
147
ASML
ASML
$296B
| $4.06M | 0.12% |
5,061
+642
| +15% | +$514K |
|
148
CAVA Group
CAVA
$7.65B
| $4.05M | 0.12% |
48,058
+11,276
| +31% | +$950K |
|
149
Royal Caribbean
RCL
$97.8B
| $4.01M | 0.12% |
12,819
-144
| -1% | -$45.1K |
|
150
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.01M | 0.12% |
89,615
-80,346
| -47% | -$3.59M |
|