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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$87.3B
| $1M | 0.03% |
29,615
+197
| +0.7% | +$6.66K |
|
377
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $993K | 0.03% |
21,942
-263,621
| -92% | -$11.9M |
|
378
HubSpot
HUBS
$26.3B
| $970K | 0.03% |
1,698
-94
| -5% | -$53.7K |
|
379
Digital Realty Trust
DLR
$55B
| $965K | 0.03% |
6,734
-196
| -3% | -$28.1K |
|
380
Exelon
EXC
$43.4B
| $963K | 0.03% |
20,898
+649
| +3% | +$29.9K |
|
381
On Holding
ONON
$14.8B
| $951K | 0.03% |
21,643
+781
| +4% | +$34.3K |
|
382
General Motors
GM
$55.4B
| $943K | 0.03% |
20,050
+351
| +2% | +$16.5K |
|
383
D.R. Horton
DHI
$54.9B
| $931K | 0.03% |
7,324
-134
| -2% | -$17K |
|
384
Pultegroup
PHM
$27.9B
| $926K | 0.03% |
9,012
-856
| -9% | -$88K |
|
385
Western Midstream Partners
WES
$14.5B
| $921K | 0.03% |
22,492
-155
| -0.7% | -$6.35K |
|
386
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $921K | 0.03% |
16,113
+2,857
| +22% | +$163K |
|
387
FirstEnergy
FE
$25B
| $919K | 0.03% |
22,748
+135
| +0.6% | +$5.46K |
|
388
Tractor Supply
TSCO
$31.8B
| $911K | 0.03% |
16,532
-522
| -3% | -$28.8K |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $907K | 0.03% |
9,510
-12,675
| -57% | -$1.21M |
|
390
Interface
TILE
$1.64B
| $906K | 0.03% |
45,666
-23
| -0.1% | -$456 |
|
391
LyondellBasell Industries
LYB
$17.6B
| $903K | 0.03% |
12,822
+1,183
| +10% | +$83.3K |
|
392
HCA Healthcare
HCA
$97.8B
| $902K | 0.03% |
2,612
+647
| +33% | +$224K |
|
393
McCormick & Company Non-Voting
MKC
$18.8B
| $892K | 0.03% |
10,834
-2,875
| -21% | -$237K |
|
394
Idexx Laboratories
IDXX
$52.2B
| $887K | 0.03% |
2,113
+332
| +19% | +$139K |
|
395
Atlassian
TEAM
$45.3B
| $886K | 0.03% |
4,174
-186
| -4% | -$39.5K |
|
396
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $880K | 0.03% |
17,187
-449,608
| -96% | -$23M |
|
397
Public Service Enterprise Group
PEG
$40B
| $872K | 0.03% |
10,595
+573
| +6% | +$47.2K |
|
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $866K | 0.03% |
34,825
-8,131
| -19% | -$202K |
|
399
Bank of Montreal
BMO
$90.9B
| $860K | 0.03% |
9,002
+32
| +0.4% | +$3.06K |
|
400
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $857K | 0.03% |
21,037
-1,396,994
| -99% | -$56.9M |
|