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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$19.6B
| $854K | 0.03% |
3,018
+50
| +2% | +$14.2K |
|
|
CNR
402
Core Natural Resources, Inc.
CNR
$3.73B
| $846K | 0.03% |
10,974
-4,995
| -31% | -$385K |
|
403
Affirm
AFRM
$28.8B
| $844K | 0.03% |
18,681
+657
| +4% | +$29.7K |
|
404
Johnson Controls International
JCI
$69.6B
| $830K | 0.03% |
10,357
+1,903
| +23% | +$152K |
|
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $825K | 0.03% |
15,712
-41,824
| -73% | -$2.2M |
|
406
Sun Life Financial
SLF
$32.9B
| $822K | 0.03% |
14,362
-56
| -0.4% | -$3.21K |
|
407
British American Tobacco
BTI
$123B
| $818K | 0.03% |
19,778
+227
| +1% | +$9.39K |
|
408
Devon Energy
DVN
$21.8B
| $818K | 0.03% |
21,874
-4,526
| -17% | -$169K |
|
409
Airbnb
ABNB
$75.8B
| $814K | 0.03% |
6,817
-644
| -9% | -$76.9K |
|
410
StepStone Group
STEP
$4.79B
| $813K | 0.03% |
+15,564
| New | +$813K |
|
411
Cadence Design Systems
CDNS
$98.6B
| $813K | 0.03% |
3,196
-464
| -13% | -$118K |
|
412
OneMain Financial
OMF
$7.23B
| $805K | 0.03% |
16,479
+357
| +2% | +$17.5K |
|
413
Lincoln National
LNC
$7.88B
| $801K | 0.03% |
22,299
+1,245
| +6% | +$44.7K |
|
414
Hilton Worldwide
HLT
$64.7B
| $798K | 0.03% |
3,507
-173
| -5% | -$39.4K |
|
415
Domino's
DPZ
$15.6B
| $793K | 0.03% |
1,726
+901
| +109% | +$414K |
|
416
Central Garden & Pet
CENT
$2.36B
| $792K | 0.03% |
21,600
| – | – |
|
417
Greenlight Captial
GLRE
$431M
| $787K | 0.03% |
58,102
+325
| +0.6% | +$4.4K |
|
418
Motorola Solutions
MSI
$79.6B
| $772K | 0.03% |
1,762
-88
| -5% | -$38.5K |
|
419
Franklin Resources
BEN
$12.8B
| $768K | 0.03% |
39,869
-5,053
| -11% | -$97.3K |
|
420
OceanFirst Financial
OCFC
$1.03B
| $766K | 0.03% |
45,041
+41
| +0.1% | +$697 |
|
421
Synchrony
SYF
$28.3B
| $763K | 0.03% |
14,414
+4
| +0% | +$212 |
|
422
Quest Diagnostics
DGX
$20.4B
| $761K | 0.03% |
4,495
+81
| +2% | +$13.7K |
|
|
XYZ
423
Block, Inc.
XYZ
$46B
| $756K | 0.03% |
13,919
-941
| -6% | -$51.1K |
|
424
GXO Logistics
GXO
$5.83B
| $756K | 0.03% |
19,347
+804
| +4% | +$31.4K |
|
425
Crane Co
CR
$10.5B
| $753K | 0.02% |
4,919
-101
| -2% | -$15.5K |
|