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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $4.88M | 0.06% |
214,508
+32,636
| +18% | +$743K |
|
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.8M | 0.06% |
+50,433
| New | +$4.8M |
|
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.79M | 0.06% |
+94,894
| New | +$4.79M |
|
279
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.77M | 0.06% |
+103,245
| New | +$4.77M |
|
280
Texas Instruments
TXN
$171B
| $4.77M | 0.06% |
25,452
+4,548
| +22% | +$853K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.06% |
7
-1
| -13% | -$681K |
|
282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $4.75M | 0.06% |
+50,864
| New | +$4.75M |
|
283
Trade Desk
TTD
$25.5B
| $4.7M | 0.06% |
40,024
+2,670
| +7% | +$314K |
|
284
GE Aerospace
GE
$296B
| $4.65M | 0.06% |
27,886
+4,943
| +22% | +$824K |
|
285
Simplify MBS ETF
MTBA
$1.44B
| $4.64M | 0.06% |
+93,330
| New | +$4.64M |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.64M | 0.06% |
+73,081
| New | +$4.64M |
|
287
PayPal
PYPL
$65.2B
| $4.59M | 0.06% |
53,811
+11,860
| +28% | +$1.01M |
|
288
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $4.58M | 0.06% |
+89,693
| New | +$4.58M |
|
289
Analog Devices
ADI
$122B
| $4.58M | 0.06% |
21,560
+1,792
| +9% | +$381K |
|
290
Booking.com
BKNG
$178B
| $4.57M | 0.06% |
920
+190
| +26% | +$944K |
|
291
Sherwin-Williams
SHW
$92.9B
| $4.52M | 0.06% |
13,296
+1,402
| +12% | +$477K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.5M | 0.06% |
+46,524
| New | +$4.5M |
|
293
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $4.46M | 0.06% |
+101,945
| New | +$4.46M |
|
294
Powell Industries
POWL
$3.24B
| $4.44M | 0.06% |
20,042
+3,421
| +21% | +$758K |
|
295
Descartes Systems
DSGX
$9.26B
| $4.42M | 0.06% |
38,947
+13
| +0% | +$1.48K |
|
296
Spotify
SPOT
$146B
| $4.42M | 0.06% |
9,887
+5,700
| +136% | +$2.55M |
|
297
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.42M | 0.06% |
+58,293
| New | +$4.42M |
|
298
Medtronic
MDT
$119B
| $4.39M | 0.06% |
54,907
+11,075
| +25% | +$885K |
|
299
iShares Core S&P US Value ETF
IUSV
$22B
| $4.34M | 0.06% |
+46,916
| New | +$4.34M |
|
300
Enterprise Products Partners
EPD
$68.6B
| $4.33M | 0.06% |
138,164
+7,224
| +6% | +$227K |
|