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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.7B
| $1.49M | 0.05% |
1,512
-9
| -0.6% | -$8.89K |
|
302
Coca-Cola Consolidated
COKE
$10.6B
| $1.48M | 0.05% |
10,940
+1,160
| +12% | +$157K |
|
303
Fastenal
FAST
$55.3B
| $1.48M | 0.05% |
38,058
-1,902
| -5% | -$73.8K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.05% |
4,176
+122
| +3% | +$42.1K |
|
305
Autodesk
ADSK
$69.6B
| $1.44M | 0.05% |
5,496
+216
| +4% | +$56.6K |
|
306
Sysco
SYY
$39B
| $1.43M | 0.05% |
19,097
-1,444
| -7% | -$108K |
|
307
Moody's
MCO
$91B
| $1.42M | 0.05% |
3,049
-406
| -12% | -$189K |
|
308
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.42M | 0.05% |
27,766
-1,526,185
| -98% | -$77.9M |
|
309
American International
AIG
$43.6B
| $1.42M | 0.05% |
16,307
+96
| +0.6% | +$8.35K |
|
310
Chemed
CHE
$6.76B
| $1.41M | 0.05% |
2,293
+14
| +0.6% | +$8.61K |
|
311
Carnival Corp
CCL
$42.8B
| $1.41M | 0.05% |
72,199
-12,549
| -15% | -$245K |
|
312
Huntington Bancshares
HBAN
$25.9B
| $1.41M | 0.05% |
93,665
+6,801
| +8% | +$102K |
|
313
Lennar Class A
LEN
$36.9B
| $1.39M | 0.05% |
12,131
+818
| +7% | +$93.9K |
|
314
Plains All American Pipeline
PAA
$12.1B
| $1.39M | 0.05% |
69,569
| – | – |
|
315
Vital Farms
VITL
$2.11B
| $1.39M | 0.05% |
45,574
-84
| -0.2% | -$2.56K |
|
316
Coinbase
COIN
$77.6B
| $1.38M | 0.05% |
8,004
+516
| +7% | +$88.9K |
|
317
Coterra Energy
CTRA
$18.2B
| $1.37M | 0.05% |
47,574
-738
| -2% | -$21.3K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.37M | 0.05% |
13,123
-254,555
| -95% | -$26.6M |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $1.37M | 0.05% |
2,828
+600
| +27% | +$291K |
|
320
Hartford Financial Services
HIG
$36.7B
| $1.37M | 0.05% |
11,038
+70
| +0.6% | +$8.66K |
|
321
Shell
SHEL
$208B
| $1.36M | 0.04% |
18,562
+992
| +6% | +$72.7K |
|
322
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.36M | 0.04% |
48,518
-1,342,165
| -97% | -$37.5M |
|
323
Occidental Petroleum
OXY
$44.7B
| $1.35M | 0.04% |
27,322
+2,289
| +9% | +$113K |
|
324
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.34M | 0.04% |
62,317
-58,001
| -48% | -$1.25M |
|
325
Great Southern Bancorp
GSBC
$723M
| $1.34M | 0.04% |
24,203
| – | – |
|