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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.02M | 0.07% |
5,590
-33,162
| -86% | -$12M |
|
|
LTC
252
LTC Properties
LTC
$1.69B
| $2.02M | 0.07% |
56,883
+1,124
| +2% | +$39.8K |
|
253
Prudential Financial
PRU
$37.2B
| $2.01M | 0.07% |
18,011
-97
| -0.5% | -$10.8K |
|
254
Welltower
WELL
$113B
| $1.99M | 0.07% |
12,969
+156
| +1% | +$23.9K |
|
255
Trane Technologies
TT
$92.3B
| $1.96M | 0.06% |
5,830
-468
| -7% | -$158K |
|
256
Roper Technologies
ROP
$56.3B
| $1.95M | 0.06% |
3,309
+23
| +0.7% | +$13.6K |
|
|
MFA
257
MFA Financial
MFA
$1.06B
| $1.93M | 0.06% |
188,519
+14,336
| +8% | +$147K |
|
258
TechnipFMC
FTI
$16.1B
| $1.93M | 0.06% |
60,941
-444
| -0.7% | -$14.1K |
|
259
Republic Services
RSG
$71.2B
| $1.91M | 0.06% |
7,891
-2,537
| -24% | -$614K |
|
260
Cigna
CI
$80.3B
| $1.91M | 0.06% |
5,806
-89
| -2% | -$29.3K |
|
261
KKR & Co
KKR
$124B
| $1.91M | 0.06% |
16,501
+568
| +4% | +$65.7K |
|
262
Synopsys
SNPS
$113B
| $1.89M | 0.06% |
4,404
-143
| -3% | -$61.3K |
|
263
Delta Air Lines
DAL
$40.3B
| $1.89M | 0.06% |
43,288
-10,374
| -19% | -$452K |
|
264
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.88M | 0.06% |
8,895
-20,491
| -70% | -$4.32M |
|
265
Prologis
PLD
$105B
| $1.85M | 0.06% |
16,517
+218
| +1% | +$24.4K |
|
266
Marriott International Class A Common Stock
MAR
$72.8B
| $1.83M | 0.06% |
7,664
-128
| -2% | -$30.5K |
|
267
Antero Resources
AR
$9.92B
| $1.82M | 0.06% |
44,985
+1,915
| +4% | +$77.4K |
|
268
Archer Daniels Midland
ADM
$29.9B
| $1.8M | 0.06% |
37,562
+7,749
| +26% | +$372K |
|
269
Corning
GLW
$61.8B
| $1.8M | 0.06% |
39,326
-15,255
| -28% | -$698K |
|
270
ADMA Biologics
ADMA
$3.92B
| $1.78M | 0.06% |
+89,475
| New | +$1.78M |
|
271
Nucor
NUE
$33.1B
| $1.77M | 0.06% |
14,747
-829
| -5% | -$99.8K |
|
272
Valero Energy
VLO
$48.9B
| $1.77M | 0.06% |
13,430
-1,035
| -7% | -$137K |
|
273
Cummins
CMI
$54.8B
| $1.77M | 0.06% |
5,631
+748
| +15% | +$234K |
|
274
Trade Desk
TTD
$25.4B
| $1.75M | 0.06% |
32,000
-8,024
| -20% | -$439K |
|
275
Sezzle
SEZL
$2.99B
| $1.75M | 0.06% |
50,106
+6,186
| +14% | +$216K |
|