IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+1.9%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$4.8B
(+175%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
62.82%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$201M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$139M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$138M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.09M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$5.97M |
| 3 |
CrowdStrike
CRWD
|
$4.94M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.8M |
| 5 |
Ameris Bancorp
ABCB
|
$2.7M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $6.41M | 0.08% |
10,196
+1,665
| +20% | +$1.05M |
|
227
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.36M | 0.08% |
+147,981
| New | +$6.36M |
|
228
Walt Disney
DIS
$212B
| $6.33M | 0.08% |
56,888
-886
| -2% | -$98.7K |
|
229
Novo Nordisk
NVO
$245B
| $6.25M | 0.08% |
72,642
+1,108
| +2% | +$95.3K |
|
230
Intuitive Surgical
ISRG
$167B
| $6.24M | 0.08% |
11,946
+2,226
| +23% | +$1.16M |
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $6.23M | 0.08% |
+80,454
| New | +$6.23M |
|
232
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $6.13M | 0.08% |
+176,981
| New | +$6.13M |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.11M | 0.08% |
+99,687
| New | +$6.11M |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $6.11M | 0.08% |
126,955
+109,997
| +649% | +$5.3M |
|
235
Cisco
CSCO
$264B
| $6.11M | 0.08% |
103,155
+29,972
| +41% | +$1.77M |
|
236
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.08M | 0.08% |
+112,271
| New | +$6.08M |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $6.03M | 0.08% |
+31,605
| New | +$6.03M |
|
238
Vanguard Total International Stock ETF
VXUS
$102B
| $5.94M | 0.08% |
100,721
+51,134
| +103% | +$3.01M |
|
239
Super Micro Computer
SMCI
$24B
| $5.84M | 0.08% |
191,738
+24,078
| +14% | +$734K |
|
240
United Parcel Service
UPS
$72.1B
| $5.83M | 0.08% |
46,258
+7,821
| +20% | +$986K |
|
241
United Rentals
URI
$62.7B
| $5.81M | 0.08% |
8,249
-355
| -4% | -$250K |
|
242
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $5.8M | 0.08% |
+138,498
| New | +$5.8M |
|
243
RTX Corp
RTX
$211B
| $5.74M | 0.08% |
49,565
-351
| -0.7% | -$40.6K |
|
244
Citigroup
C
$176B
| $5.7M | 0.08% |
80,956
+10,704
| +15% | +$753K |
|
245
Energy Transfer Partners
ET
$59.7B
| $5.65M | 0.07% |
288,382
+574
| +0.2% | +$11.2K |
|
246
S&P Global
SPGI
$164B
| $5.63M | 0.07% |
11,298
+1,369
| +14% | +$682K |
|
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.58M | 0.07% |
+74,612
| New | +$5.58M |
|
|
248
CrowdStrike
CRWD
$105B
| $5.55M | 0.07% |
16,232
-14,442
| -47% | -$4.94M |
|
249
Micron Technology
MU
$147B
| $5.53M | 0.07% |
65,721
+8,308
| +14% | +$699K |
|
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $5.49M | 0.07% |
+131,978
| New | +$5.49M |
|