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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $4.33M | 0.06% |
41,828
+2,435
| +6% | +$252K |
|
302
Deere & Co
DE
$128B
| $4.29M | 0.06% |
10,129
+1,582
| +19% | +$670K |
|
303
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.29M | 0.06% |
+81,788
| New | +$4.29M |
|
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.29M | 0.06% |
298,314
+287,706
| +2,712% | +$4.13M |
|
305
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.28M | 0.06% |
+160,081
| New | +$4.28M |
|
306
Palantir
PLTR
$363B
| $4.28M | 0.06% |
56,530
+26,888
| +91% | +$2.03M |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.25M | 0.06% |
+55,056
| New | +$4.25M |
|
308
Target
TGT
$42.3B
| $4.25M | 0.06% |
31,419
-3,830
| -11% | -$518K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.21M | 0.06% |
+32,724
| New | +$4.21M |
|
310
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $4.18M | 0.06% |
+81,606
| New | +$4.18M |
|
311
Iron Mountain
IRM
$27.2B
| $4.13M | 0.05% |
39,310
-539
| -1% | -$56.7K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.13M | 0.05% |
78,996
+73,811
| +1,424% | +$3.85M |
|
313
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $4.12M | 0.05% |
+82,634
| New | +$4.12M |
|
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.09M | 0.05% |
+92,927
| New | +$4.09M |
|
315
Texas Pacific Land
TPL
$20.4B
| $4.07M | 0.05% |
3,679
+52
| +1% | +$57.5K |
|
316
Emerson Electric
EMR
$74.6B
| $4.06M | 0.05% |
32,740
+1,359
| +4% | +$168K |
|
317
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $4.05M | 0.05% |
67,736
+59,634
| +736% | +$3.56M |
|
318
Brown & Brown
BRO
$31.3B
| $4.04M | 0.05% |
39,606
-6,065
| -13% | -$619K |
|
319
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.03M | 0.05% |
+28,919
| New | +$4.03M |
|
320
iShares US Medical Devices ETF
IHI
$4.35B
| $4.02M | 0.05% |
+68,940
| New | +$4.02M |
|
321
Goldman Sachs
GS
$223B
| $4.02M | 0.05% |
7,021
+1,543
| +28% | +$884K |
|
322
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.05% |
71,049
+25,330
| +55% | +$1.43M |
|
323
Applied Materials
AMAT
$130B
| $4M | 0.05% |
24,583
+5,689
| +30% | +$925K |
|
324
EOG Resources
EOG
$64.4B
| $4M | 0.05% |
32,602
+4,644
| +17% | +$569K |
|
325
iShares Semiconductor ETF
SOXX
$13.7B
| $4M | 0.05% |
+18,542
| New | +$4M |
|