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 | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corporation
SSB
$10.2B
| $2.78M | 0.04% |
27,914
+145
| +0.5% | +$14.4K |
|
427
Parsons
PSN
$8.01B
| $2.76M | 0.04% |
+29,906
| New | +$2.76M |
|
428
T Rowe Price
TROW
$23.8B
| $2.76M | 0.04% |
24,391
+4,603
| +23% | +$521K |
|
429
VanEck CLO ETF
CLOI
$1.15B
| $2.75M | 0.04% |
+52,132
| New | +$2.75M |
|
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.75M | 0.04% |
+79,136
| New | +$2.75M |
|
431
Ameriprise Financial
AMP
$46.4B
| $2.74M | 0.04% |
5,140
+367
| +8% | +$195K |
|
432
GE Vernova
GEV
$165B
| $2.73M | 0.04% |
8,312
+3,237
| +64% | +$1.06M |
|
433
United Airlines
UAL
$34.9B
| $2.73M | 0.04% |
28,149
+10,268
| +57% | +$997K |
|
434
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.73M | 0.04% |
120,318
-144
| -0.1% | -$3.27K |
|
435
Celestica
CLS
$28.1B
| $2.73M | 0.04% |
29,588
+79
| +0.3% | +$7.29K |
|
436
Howmet Aerospace
HWM
$72.3B
| $2.73M | 0.04% |
24,955
+1,589
| +7% | +$174K |
|
437
CSX Corp
CSX
$60.5B
| $2.73M | 0.04% |
84,488
-23,469
| -22% | -$757K |
|
438
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.72M | 0.04% |
+55,469
| New | +$2.72M |
|
439
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.71M | 0.04% |
+39,985
| New | +$2.71M |
|
440
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.7M | 0.04% |
+75,714
| New | +$2.7M |
|
441
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.7M | 0.04% |
+40,776
| New | +$2.7M |
|
442
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $2.65M | 0.04% |
+68,561
| New | +$2.65M |
|
443
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.64M | 0.04% |
+55,150
| New | +$2.64M |
|
444
UBS Group
UBS
$128B
| $2.61M | 0.03% |
85,975
+339
| +0.4% | +$10.3K |
|
445
Textron
TXT
$14.7B
| $2.6M | 0.03% |
33,941
+941
| +3% | +$72K |
|
446
Lam Research
LRCX
$133B
| $2.6M | 0.03% |
35,930
+12,020
| +50% | +$868K |
|
447
Corning
GLW
$62B
| $2.59M | 0.03% |
54,581
-1,405
| -3% | -$66.8K |
|
448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $2.58M | 0.03% |
+21,626
| New | +$2.58M |
|
449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.03% |
+31,294
| New | +$2.57M |
|
450
Charles Schwab
SCHW
$170B
| $2.54M | 0.03% |
34,349
-5,861
| -15% | -$434K |
|