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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.4B
| $752K | 0.02% |
10,622
+938
| +10% | +$66.4K |
|
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $751K | 0.02% |
16,226
-18,222
| -53% | -$844K |
|
428
Freeport-McMoran
FCX
$63B
| $745K | 0.02% |
19,676
+252
| +1% | +$9.54K |
|
429
Schlumberger
SLB
$53.4B
| $741K | 0.02% |
17,724
+4,256
| +32% | +$178K |
|
430
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $741K | 0.02% |
18,662
-340,688
| -95% | -$13.5M |
|
431
Avantis International Small Cap Value ETF
AVDV
$12B
| $733K | 0.02% |
10,507
+832
| +9% | +$58K |
|
432
TotalEnergies
TTE
$133B
| $732K | 0.02% |
11,323
+35
| +0.3% | +$2.26K |
|
433
Snowflake
SNOW
$76.4B
| $730K | 0.02% |
4,996
-130
| -3% | -$19K |
|
434
Steel Dynamics
STLD
$19.8B
| $729K | 0.02% |
5,826
-57
| -1% | -$7.13K |
|
435
Carrier Global
CARR
$55.8B
| $728K | 0.02% |
11,483
+564
| +5% | +$35.8K |
|
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $728K | 0.02% |
14,668
-87,894
| -86% | -$4.36M |
|
437
DuPont de Nemours
DD
$32.6B
| $728K | 0.02% |
9,746
-44
| -0.4% | -$3.29K |
|
438
Ryder
R
$7.67B
| $721K | 0.02% |
5,016
-3,505
| -41% | -$504K |
|
439
Annaly Capital Management
NLY
$14.2B
| $721K | 0.02% |
35,485
+4,134
| +13% | +$84K |
|
440
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $717K | 0.02% |
73,495
+2,710
| +4% | +$26.4K |
|
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $713K | 0.02% |
13,966
+9,918
| +245% | +$507K |
|
|
SABA
442
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $706K | 0.02% |
81,150
-500
| -0.6% | -$4.35K |
|
443
Evergy
EVRG
$16.3B
| $705K | 0.02% |
10,226
-283
| -3% | -$19.5K |
|
444
Burlington
BURL
$18.3B
| $704K | 0.02% |
2,955
-109
| -4% | -$26K |
|
445
Ross Stores
ROST
$49.6B
| $703K | 0.02% |
5,505
+89
| +2% | +$11.4K |
|
446
Ingersoll Rand
IR
$31.9B
| $698K | 0.02% |
8,718
-800
| -8% | -$64K |
|
447
Newmont
NEM
$83.4B
| $695K | 0.02% |
14,392
+1,289
| +10% | +$62.2K |
|
|
ESGR
448
DELISTED
Enstar Group
ESGR
| $693K | 0.02% |
+2,085
| New | +$693K |
|
449
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $693K | 0.02% |
31,413
-1,109,029
| -97% | -$24.5M |
|
450
Alliant Energy
LNT
$16.5B
| $684K | 0.02% |
10,633
-387
| -4% | -$24.9K |
|