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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $1.73M | 0.06% |
9,663
+281
| +3% | +$50.4K |
|
277
Alibaba
BABA
$323B
| $1.72M | 0.06% |
13,043
+4,521
| +53% | +$598K |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.06% |
29,532
-470,556
| -94% | -$27.5M |
|
279
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.06% |
7,276
+194
| +3% | +$45.9K |
|
280
Axon Enterprise
AXON
$57.2B
| $1.72M | 0.06% |
3,272
+266
| +9% | +$140K |
|
281
LXP Industrial Trust
LXP
$2.71B
| $1.7M | 0.06% |
197,080
+9,711
| +5% | +$84K |
|
282
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.7M | 0.06% |
28,945
-346,478
| -92% | -$20.3M |
|
283
Sea Limited
SE
$113B
| $1.69M | 0.06% |
12,926
+1,879
| +17% | +$245K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $1.68M | 0.06% |
9,741
+511
| +6% | +$88.2K |
|
285
Sempra
SRE
$52.9B
| $1.66M | 0.05% |
23,309
+2,160
| +10% | +$154K |
|
286
Silgan Holdings
SLGN
$4.83B
| $1.65M | 0.05% |
32,330
+266
| +0.8% | +$13.6K |
|
287
Royal Bank of Canada
RY
$204B
| $1.65M | 0.05% |
14,595
-2,787
| -16% | -$314K |
|
288
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.62M | 0.05% |
17,751
-217,582
| -92% | -$19.9M |
|
289
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.05% |
5,490
-212
| -4% | -$62.5K |
|
290
Cincinnati Financial
CINF
$24B
| $1.56M | 0.05% |
10,552
-663
| -6% | -$97.9K |
|
291
Elevance Health
ELV
$70.6B
| $1.54M | 0.05% |
3,552
-438
| -11% | -$190K |
|
292
Mercado Libre
MELI
$123B
| $1.54M | 0.05% |
790
+14
| +2% | +$27.3K |
|
293
Cinemark Holdings
CNK
$2.98B
| $1.53M | 0.05% |
+61,551
| New | +$1.53M |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.52M | 0.05% |
37,678
-60,042
| -61% | -$2.43M |
|
295
Paychex
PAYX
$48.7B
| $1.51M | 0.05% |
9,787
-55
| -0.6% | -$8.49K |
|
|
296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.51M | 0.05% |
18,779
-1,579,331
| -99% | -$127M |
|
297
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $1.5M | 0.05% |
91,127
-147
| -0.2% | -$2.42K |
|
298
Boston Scientific
BSX
$159B
| $1.5M | 0.05% |
14,890
+677
| +5% | +$68.3K |
|
299
McKesson
MCK
$85.5B
| $1.5M | 0.05% |
2,223
+60
| +3% | +$40.4K |
|
300
Eastman Chemical
EMN
$7.93B
| $1.5M | 0.05% |
16,974
+14,447
| +572% | +$1.27M |
|