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
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
4
PLTR icon
Palantir
PLTR
$6.41M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$5.62M

Top Sells

1
ETN icon
Eaton
ETN
$8.04M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.38M
3
KO icon
Coca-Cola
KO
$4.45M
4
MSFT icon
Microsoft
MSFT
$4.16M
5
POWL icon
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
VTV icon
151
Vanguard Value ETF
VTV
$144B
$3.97M 0.11%
22,476
-392
-2% -$69.3K
BWXT icon
152
BWX Technologies
BWXT
$15B
$3.97M 0.11%
27,527
-653
-2% -$94.1K
LRCX icon
153
Lam Research
LRCX
$127B
$3.95M 0.11%
40,588
-664
-2% -$64.6K
VRSK icon
154
Verisk Analytics
VRSK
$37.7B
$3.93M 0.11%
12,619
+20
+0.2% +$6.23K
DSGX icon
155
Descartes Systems
DSGX
$9.11B
$3.93M 0.11%
38,641
+121
+0.3% +$12.3K
D icon
156
Dominion Energy
D
$50.2B
$3.92M 0.11%
69,315
-3,461
-5% -$196K
TPL icon
157
Texas Pacific Land
TPL
$21.4B
$3.91M 0.11%
3,704
+123
+3% +$130K
BSX icon
158
Boston Scientific
BSX
$159B
$3.91M 0.11%
36,360
+21,470
+144% +$2.31M
GWRE icon
159
Guidewire Software
GWRE
$18.3B
$3.9M 0.11%
16,546
+108
+0.7% +$25.4K
ETN icon
160
Eaton
ETN
$136B
$3.82M 0.11%
10,688
-22,525
-68% -$8.04M
NOC icon
161
Northrop Grumman
NOC
$83B
$3.8M 0.11%
7,595
+586
+8% +$293K
FTNT icon
162
Fortinet
FTNT
$58.6B
$3.79M 0.11%
35,812
-95
-0.3% -$10K
ORLY icon
163
O'Reilly Automotive
ORLY
$89.1B
$3.77M 0.11%
41,849
+1,364
+3% +$123K
AEP icon
164
American Electric Power
AEP
$58.1B
$3.77M 0.11%
36,307
-2,033
-5% -$211K
TXN icon
165
Texas Instruments
TXN
$170B
$3.73M 0.11%
17,976
-8,708
-33% -$1.81M
BRO icon
166
Brown & Brown
BRO
$31.5B
$3.69M 0.11%
33,294
-469
-1% -$52K
ADP icon
167
Automatic Data Processing
ADP
$122B
$3.69M 0.11%
11,965
-672
-5% -$207K
CVNA icon
168
Carvana
CVNA
$51.1B
$3.68M 0.11%
10,933
+9,294
+567% +$3.13M
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$3.68M 0.11%
+16,192
New +$3.68M
GILD icon
170
Gilead Sciences
GILD
$140B
$3.66M 0.11%
33,020
-1,415
-4% -$157K
BA icon
171
Boeing
BA
$174B
$3.66M 0.11%
17,459
+38
+0.2% +$7.96K
PSX icon
172
Phillips 66
PSX
$53.2B
$3.65M 0.11%
30,591
-229
-0.7% -$27.3K
BLK icon
173
Blackrock
BLK
$172B
$3.62M 0.1%
3,454
-165
-5% -$173K
GPC icon
174
Genuine Parts
GPC
$19.6B
$3.54M 0.1%
29,203
+402
+1% +$48.8K
TMO icon
175
Thermo Fisher Scientific
TMO
$185B
$3.54M 0.1%
8,722
-1,321
-13% -$536K
5 6
7
8 9