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 | |
|---|---|---|---|---|---|---|
351
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.15M | 0.04% |
17,928
-663
| -4% | -$42.5K |
|
352
Take-Two Interactive
TTWO
$45.9B
| $1.15M | 0.04% |
5,549
-143
| -3% | -$29.6K |
|
353
First Horizon
FHN
$11.3B
| $1.14M | 0.04% |
58,650
+920
| +2% | +$17.9K |
|
354
Williams Companies
WMB
$69.4B
| $1.13M | 0.04% |
18,979
-253
| -1% | -$15.1K |
|
355
Black Stone Minerals
BSM
$2.53B
| $1.12M | 0.04% |
73,487
+10
| +0% | +$153 |
|
356
Revolve Group
RVLV
$1.67B
| $1.11M | 0.04% |
51,742
-80
| -0.2% | -$1.72K |
|
357
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.11M | 0.04% |
12,776
+414
| +3% | +$36K |
|
358
Danaher
DHR
$142B
| $1.11M | 0.04% |
5,392
+110
| +2% | +$22.6K |
|
359
InterContinental Hotels
IHG
$19B
| $1.1M | 0.04% |
10,066
+392
| +4% | +$43K |
|
360
PPG Industries
PPG
$25.2B
| $1.09M | 0.04% |
9,959
-1,267
| -11% | -$139K |
|
361
Regions Financial
RF
$24.1B
| $1.09M | 0.04% |
49,973
+3,163
| +7% | +$68.7K |
|
|
PSIX
362
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.09M | 0.04% |
+42,940
| New | +$1.09M |
|
363
Jacobs Solutions
J
$17.3B
| $1.08M | 0.04% |
9,061
-170
| -2% | -$20.3K |
|
364
iShares Gold Trust
IAU
$53.3B
| $1.08M | 0.04% |
18,288
+985
| +6% | +$58.1K |
|
365
Hormel Foods
HRL
$14B
| $1.08M | 0.04% |
34,804
-3,194
| -8% | -$98.8K |
|
366
NVR
NVR
$23.6B
| $1.06M | 0.04% |
147
-5
| -3% | -$36.2K |
|
367
TE Connectivity
TEL
$61.4B
| $1.06M | 0.04% |
7,522
-144
| -2% | -$20.3K |
|
368
Bank of New York Mellon
BK
$73.4B
| $1.06M | 0.04% |
12,623
+1,136
| +10% | +$95.3K |
|
369
Agnico Eagle Mines
AEM
$77.5B
| $1.05M | 0.03% |
9,672
+3
| +0% | +$325 |
|
370
Ford
F
$45.7B
| $1.05M | 0.03% |
104,534
+3,823
| +4% | +$38.3K |
|
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.05M | 0.03% |
27,636
-104,342
| -79% | -$3.95M |
|
372
Jackson Financial
JXN
$6.68B
| $1.03M | 0.03% |
12,264
+525
| +4% | +$44K |
|
373
Karat Packaging
KRT
$508M
| $1.03M | 0.03% |
38,654
+1,059
| +3% | +$28.1K |
|
374
American Tower
AMT
$90.7B
| $1.02M | 0.03% |
4,671
+88
| +2% | +$19.1K |
|
375
Electronic Arts
EA
$42B
| $1.01M | 0.03% |
7,016
+234
| +3% | +$33.8K |
|