IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$4.52B
(-60%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-142.37%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
328
Reduced
414
Closed
594
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$7.07M |
| 3 |
Garmin
GRMN
|
$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.99M |
| 5 |
Palantir
PLTR
|
$3.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$194M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $2.35M | 0.08% |
25,589
+1,198
| +5% | +$110K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $2.33M | 0.08% |
20,622
+1,435
| +7% | +$162K |
|
228
Cardinal Health
CAH
$35.7B
| $2.32M | 0.08% |
16,868
-666
| -4% | -$91.8K |
|
229
First Community Corp
FCCO
$212M
| $2.32M | 0.08% |
102,823
+4,020
| +4% | +$90.7K |
|
230
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.31M | 0.08% |
58,765
-269,427
| -82% | -$10.6M |
|
231
Constellation Energy
CEG
$94.2B
| $2.28M | 0.08% |
11,301
+3,693
| +49% | +$745K |
|
232
Emcor
EME
$28B
| $2.27M | 0.08% |
6,142
+805
| +15% | +$298K |
|
233
Kroger
KR
$44.8B
| $2.26M | 0.07% |
33,424
+42
| +0.1% | +$2.84K |
|
234
CSX Corp
CSX
$60.6B
| $2.26M | 0.07% |
76,761
-7,727
| -9% | -$227K |
|
235
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.26M | 0.07% |
25,898
-48,466
| -65% | -$4.22M |
|
236
Oneok
OKE
$45.7B
| $2.26M | 0.07% |
22,737
+2,270
| +11% | +$225K |
|
237
General Mills
GIS
$27B
| $2.24M | 0.07% |
37,397
+4,166
| +13% | +$249K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 0.07% |
29,524
-198,950
| -87% | -$15.1M |
|
239
Becton Dickinson
BDX
$55.1B
| $2.2M | 0.07% |
9,604
-744
| -7% | -$170K |
|
240
VF Corp
VFC
$5.86B
| $2.19M | 0.07% |
141,094
+71,096
| +102% | +$1.1M |
|
241
CVS Health
CVS
$93.6B
| $2.18M | 0.07% |
32,165
-780
| -2% | -$52.8K |
|
242
MetLife
MET
$52.9B
| $2.18M | 0.07% |
27,099
+314
| +1% | +$25.2K |
|
|
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.16M | 0.07% |
19,377
-1,125
| -5% | -$125K |
|
244
FedEx
FDX
$53.7B
| $2.14M | 0.07% |
8,774
+1,410
| +19% | +$344K |
|
245
First Citizens BancShares
FCNCA
$24.9B
| $2.12M | 0.07% |
1,144
-14
| -1% | -$26K |
|
246
Dorchester Minerals
DMLP
$1.18B
| $2.12M | 0.07% |
70,350
-2,140
| -3% | -$64.4K |
|
247
Clorox
CLX
$15.5B
| $2.08M | 0.07% |
14,103
-905
| -6% | -$133K |
|
248
XPO
XPO
$15.4B
| $2.07M | 0.07% |
19,279
+410
| +2% | +$44.1K |
|
249
Alaska Air
ALK
$7.28B
| $2.07M | 0.07% |
+41,982
| New | +$2.07M |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 0.07% |
26,175
-36,563
| -58% | -$2.89M |
|