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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$174B
| $3.21M | 0.04% |
18,119
+3,231
| +22% | +$572K |
|
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.2M | 0.04% |
+27,750
| New | +$3.2M |
|
378
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.19M | 0.04% |
+46,993
| New | +$3.19M |
|
379
Texas Roadhouse
TXRH
$11.2B
| $3.19M | 0.04% |
17,690
+10,036
| +131% | +$1.81M |
|
380
US Bancorp
USB
$76.8B
| $3.18M | 0.04% |
66,488
+9,712
| +17% | +$465K |
|
381
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $3.18M | 0.04% |
+116,540
| New | +$3.18M |
|
382
O'Reilly Automotive
ORLY
$90.7B
| $3.18M | 0.04% |
40,185
+16,515
| +70% | +$1.31M |
|
383
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $3.17M | 0.04% |
+63,132
| New | +$3.17M |
|
384
Phillips 66
PSX
$53.5B
| $3.16M | 0.04% |
27,740
+2,755
| +11% | +$314K |
|
385
ASML
ASML
$317B
| $3.16M | 0.04% |
4,555
+9
| +0.2% | +$6.24K |
|
386
MPLX
MPLX
$51B
| $3.16M | 0.04% |
65,952
-3,533
| -5% | -$169K |
|
387
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.15M | 0.04% |
+18,984
| New | +$3.15M |
|
388
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.14M | 0.04% |
+24,408
| New | +$3.14M |
|
389
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.14M | 0.04% |
+61,641
| New | +$3.14M |
|
390
BWX Technologies
BWXT
$14.8B
| $3.14M | 0.04% |
28,177
+676
| +2% | +$75.3K |
|
391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.13M | 0.04% |
+172,028
| New | +$3.13M |
|
392
Nike
NKE
$109B
| $3.13M | 0.04% |
41,381
-7,229
| -15% | -$547K |
|
393
Targa Resources
TRGP
$34.7B
| $3.12M | 0.04% |
17,461
+10,862
| +165% | +$1.94M |
|
394
Fortinet
FTNT
$61.2B
| $3.11M | 0.04% |
32,947
+13,467
| +69% | +$1.27M |
|
395
iShares US Regional Banks ETF
IAT
$650M
| $3.09M | 0.04% |
+61,416
| New | +$3.09M |
|
396
Church & Dwight Co
CHD
$23.1B
| $3.08M | 0.04% |
29,395
+774
| +3% | +$81K |
|
397
Shopify
SHOP
$186B
| $3.07M | 0.04% |
28,914
-1,430
| -5% | -$152K |
|
398
Cloudflare
NET
$76.2B
| $3.05M | 0.04% |
28,292
+130
| +0.5% | +$14K |
|
399
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.01M | 0.04% |
74,590
+66,962
| +878% | +$2.71M |
|
400
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.99M | 0.04% |
+182,778
| New | +$2.99M |
|