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
DOV icon
201
Dover
DOV
$24.4B
$3.12M 0.09%
17,027
+56
+0.3% +$10.3K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.04M 0.09%
34,412
+1,839
+6% +$162K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.02M 0.09%
16,639
-7,278
-30% -$1.32M
AMP icon
204
Ameriprise Financial
AMP
$46.1B
$3.02M 0.09%
5,664
+394
+7% +$210K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$3M 0.09%
44,452
-1,016
-2% -$68.5K
CMG icon
206
Chipotle Mexican Grill
CMG
$55.1B
$2.99M 0.09%
53,178
-17,826
-25% -$1M
UBS icon
207
UBS Group
UBS
$128B
$2.93M 0.08%
86,721
+836
+1% +$28.3K
RSG icon
208
Republic Services
RSG
$71.7B
$2.93M 0.08%
11,865
+3,974
+50% +$980K
CAH icon
209
Cardinal Health
CAH
$35.7B
$2.88M 0.08%
17,153
+285
+2% +$47.9K
AXON icon
210
Axon Enterprise
AXON
$57.2B
$2.88M 0.08%
3,474
+202
+6% +$167K
COIN icon
211
Coinbase
COIN
$76.8B
$2.84M 0.08%
8,104
+100
+1% +$35K
CL icon
212
Colgate-Palmolive
CL
$68.8B
$2.82M 0.08%
31,015
-861
-3% -$78.3K
HOOD icon
213
Robinhood
HOOD
$90B
$2.79M 0.08%
29,762
+19,950
+203% +$1.87M
IRM icon
214
Iron Mountain
IRM
$27.2B
$2.78M 0.08%
27,132
-543
-2% -$55.7K
CHD icon
215
Church & Dwight Co
CHD
$23.3B
$2.76M 0.08%
28,712
+70
+0.2% +$6.73K
ETR icon
216
Entergy
ETR
$39.2B
$2.7M 0.08%
32,527
-589
-2% -$49K
ED icon
217
Consolidated Edison
ED
$35.4B
$2.69M 0.08%
26,815
-1,351
-5% -$136K
ESLT icon
218
Elbit Systems
ESLT
$22.3B
$2.69M 0.08%
+5,981
New +$2.69M
CME icon
219
CME Group
CME
$94.4B
$2.67M 0.08%
9,678
-89
-0.9% -$24.5K
SHOP icon
220
Shopify
SHOP
$191B
$2.66M 0.08%
23,101
-5,109
-18% -$589K
RLI icon
221
RLI Corp
RLI
$6.16B
$2.66M 0.08%
36,786
+1,144
+3% +$82.6K
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$2.63M 0.08%
14,326
+4,585
+47% +$841K
HIMS icon
223
Hims & Hers Health
HIMS
$10.9B
$2.63M 0.08%
+52,721
New +$2.63M
BHF icon
224
Brighthouse Financial
BHF
$2.48B
$2.59M 0.07%
48,225
-14,613
-23% -$786K
SSB icon
225
SouthState Bank Corporation
SSB
$10.4B
$2.59M 0.07%
28,141
-245
-0.9% -$22.5K
7 8
9
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