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 | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$187B
| $1.31M | 0.04% |
3,542
-83,133
| -96% | -$30.8M |
|
327
Stride
LRN
$7.17B
| $1.3M | 0.04% |
+10,252
| New | +$1.3M |
|
328
PPL Corp
PPL
$26.4B
| $1.3M | 0.04% |
35,900
-424
| -1% | -$15.3K |
|
329
Climb Global Solutions
CLMB
$585M
| $1.28M | 0.04% |
+11,597
| New | +$1.28M |
|
330
Manulife Financial
MFC
$52.2B
| $1.27M | 0.04% |
40,797
-646
| -2% | -$20.1K |
|
331
Kraft Heinz
KHC
$31.8B
| $1.26M | 0.04% |
41,552
+1,713
| +4% | +$52.1K |
|
332
Cal-Maine
CALM
$5.41B
| $1.25M | 0.04% |
13,746
+2,416
| +21% | +$220K |
|
333
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $1.25M | 0.04% |
25,810
+6,166
| +31% | +$298K |
|
334
Ecolab
ECL
$78.1B
| $1.25M | 0.04% |
4,912
-471
| -9% | -$119K |
|
335
Marvell Technology
MRVL
$56.9B
| $1.24M | 0.04% |
20,205
-9,575
| -32% | -$590K |
|
336
Zoetis
ZTS
$67.3B
| $1.24M | 0.04% |
7,501
+290
| +4% | +$47.7K |
|
337
DTE Energy
DTE
$28B
| $1.23M | 0.04% |
8,861
-73
| -0.8% | -$10.1K |
|
338
Dutch Bros
BROS
$8.16B
| $1.22M | 0.04% |
19,742
+1,207
| +7% | +$74.5K |
|
339
LPL Financial
LPLA
$27.2B
| $1.22M | 0.04% |
3,723
+260
| +8% | +$85.1K |
|
340
International Paper
IP
$25B
| $1.22M | 0.04% |
22,793
-3,574
| -14% | -$191K |
|
341
Kenvue
KVUE
$35.4B
| $1.2M | 0.04% |
50,148
-598
| -1% | -$14.3K |
|
342
Ulta Beauty
ULTA
$23.3B
| $1.2M | 0.04% |
3,277
-390
| -11% | -$143K |
|
343
Yum! Brands
YUM
$41.1B
| $1.2M | 0.04% |
7,619
+439
| +6% | +$69.1K |
|
344
Marsh & McLennan
MMC
$100B
| $1.19M | 0.04% |
4,881
+246
| +5% | +$60K |
|
345
NXP Semiconductors
NXPI
$56.9B
| $1.18M | 0.04% |
6,224
-90
| -1% | -$17.1K |
|
346
Marathon Petroleum
MPC
$55.1B
| $1.17M | 0.04% |
8,048
-1,204
| -13% | -$175K |
|
347
AutoZone
AZO
$71B
| $1.16M | 0.04% |
304
-15
| -5% | -$57.2K |
|
348
Realty Income
O
$54B
| $1.16M | 0.04% |
19,934
-4,200
| -17% | -$244K |
|
349
Atmos Energy
ATO
$26.3B
| $1.16M | 0.04% |
7,475
-588
| -7% | -$90.9K |
|
350
Grayscale Bitcoin Trust
GBTC
$45B
| $1.15M | 0.04% |
17,662
-204
| -1% | -$13.3K |
|