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 | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.9B
| $5.46M | 0.07% |
26,869
+709
| +3% | +$144K |
|
252
Morgan Stanley
MS
$236B
| $5.44M | 0.07% |
43,286
+7,069
| +20% | +$889K |
|
253
Wells Fargo
WFC
$253B
| $5.41M | 0.07% |
76,972
+13,305
| +21% | +$935K |
|
254
TJX Companies
TJX
$155B
| $5.4M | 0.07% |
44,670
-1,089
| -2% | -$132K |
|
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.39M | 0.07% |
32,433
+5,481
| +20% | +$911K |
|
256
Broadridge
BR
$29.4B
| $5.34M | 0.07% |
23,634
+798
| +3% | +$180K |
|
257
VanEck Semiconductor ETF
SMH
$27.3B
| $5.3M | 0.07% |
+21,891
| New | +$5.3M |
|
258
TSMC
TSM
$1.26T
| $5.29M | 0.07% |
26,793
+2,947
| +12% | +$582K |
|
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.25M | 0.07% |
+27,885
| New | +$5.25M |
|
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.22M | 0.07% |
+21,458
| New | +$5.22M |
|
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $5.18M | 0.07% |
80,910
+12,969
| +19% | +$831K |
|
262
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 0.07% |
9,936
-2,587
| -21% | -$1.35M |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.14M | 0.07% |
+102,562
| New | +$5.14M |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.08M | 0.07% |
+63,312
| New | +$5.08M |
|
265
VanEck Pharmaceutical ETF
PPH
$622M
| $5.04M | 0.07% |
58,398
+9,647
| +20% | +$832K |
|
266
Ares Capital
ARCC
$15.8B
| $5.02M | 0.07% |
+229,547
| New | +$5.02M |
|
267
Hershey
HSY
$37.6B
| $5M | 0.07% |
29,517
-10,652
| -27% | -$1.8M |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $4.97M | 0.07% |
82,471
-2,218
| -3% | -$134K |
|
269
Expeditors International
EXPD
$16.4B
| $4.97M | 0.07% |
44,826
-2,781
| -6% | -$308K |
|
270
Illinois Tool Works
ITW
$77.6B
| $4.97M | 0.07% |
19,582
+1,482
| +8% | +$376K |
|
271
L3Harris
LHX
$51B
| $4.95M | 0.07% |
23,552
+488
| +2% | +$103K |
|
272
Vanguard Energy ETF
VDE
$7.2B
| $4.93M | 0.07% |
+40,621
| New | +$4.93M |
|
|
GDL
273
GDL Fund
GDL
$96.4M
| $4.92M | 0.07% |
+613,445
| New | +$4.92M |
|
|
LGTY
274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.9M | 0.06% |
441,809
| – | – |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.89M | 0.06% |
+62,738
| New | +$4.89M |
|