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
PSIX
176
Power Solutions International, Inc. Common Stock
PSIX
$2B
$3.53M 0.1%
54,545
+11,605
+27% +$751K
TRGP icon
177
Targa Resources
TRGP
$34.9B
$3.52M 0.1%
20,231
+816
+4% +$142K
MBB icon
178
iShares MBS ETF
MBB
$41.3B
$3.46M 0.1%
36,890
+2,412
+7% +$226K
AXS icon
179
AXIS Capital
AXS
$7.62B
$3.42M 0.1%
32,931
-426
-1% -$44.2K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$3.41M 0.1%
73,685
-2,388
-3% -$111K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.41M 0.1%
57,021
+2,395
+4% +$143K
EXEL icon
182
Exelixis
EXEL
$10.2B
$3.41M 0.1%
+77,373
New +$3.41M
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.39M 0.1%
116,155
-5,570
-5% -$163K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.39M 0.1%
25,413
+23,417
+1,173% +$3.12M
SFM icon
185
Sprouts Farmers Market
SFM
$13.6B
$3.37M 0.1%
20,475
+268
+1% +$44.1K
SCHW icon
186
Charles Schwab
SCHW
$167B
$3.37M 0.1%
36,889
-2,214
-6% -$202K
SLV icon
187
iShares Silver Trust
SLV
$20.1B
$3.32M 0.1%
101,259
+6,897
+7% +$226K
KLAC icon
188
KLA
KLAC
$119B
$3.3M 0.1%
3,680
-136
-4% -$122K
USB icon
189
US Bancorp
USB
$75.9B
$3.29M 0.09%
72,762
+1,642
+2% +$74.3K
SEVN
190
Seven Hills Realty Trust
SEVN
$163M
$3.28M 0.09%
271,421
-8,983
-3% -$108K
KMI icon
191
Kinder Morgan
KMI
$59.1B
$3.26M 0.09%
111,029
-11,617
-9% -$342K
ERJ icon
192
Embraer
ERJ
$11.2B
$3.24M 0.09%
+56,888
New +$3.24M
FNV icon
193
Franco-Nevada
FNV
$37.3B
$3.22M 0.09%
19,650
+15,462
+369% +$2.53M
SYK icon
194
Stryker
SYK
$150B
$3.2M 0.09%
8,080
-170
-2% -$67.3K
MMM icon
195
3M
MMM
$82.7B
$3.19M 0.09%
20,944
-6,420
-23% -$977K
NKE icon
196
Nike
NKE
$109B
$3.17M 0.09%
44,672
+1,288
+3% +$91.5K
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.16M 0.09%
73,901
+15,136
+26% +$647K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.16M 0.09%
34,643
+8,745
+34% +$797K
FIX icon
199
Comfort Systems
FIX
$24.9B
$3.14M 0.09%
+5,863
New +$3.14M
SAP icon
200
SAP
SAP
$313B
$3.12M 0.09%
10,266
+309
+3% +$94K
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8
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