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 | |
|---|---|---|---|---|---|---|
451
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.54M | 0.03% |
+58,439
| New | +$2.54M |
|
452
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.51M | 0.03% |
24,342
+21,999
| +939% | +$2.27M |
|
453
Uber
UBER
$199B
| $2.51M | 0.03% |
41,543
+6,424
| +18% | +$387K |
|
454
XPO
XPO
$15.4B
| $2.47M | 0.03% |
18,869
-5,301
| -22% | -$695K |
|
455
KLA
KLAC
$121B
| $2.45M | 0.03% |
3,894
+772
| +25% | +$486K |
|
456
First Citizens BancShares
FCNCA
$25.1B
| $2.45M | 0.03% |
1,158
+68
| +6% | +$144K |
|
457
Entergy
ETR
$38.8B
| $2.44M | 0.03% |
32,233
+3,691
| +13% | +$280K |
|
458
SAP
SAP
$316B
| $2.44M | 0.03% |
9,922
+239
| +2% | +$58.8K |
|
459
First Trust Water ETF
FIW
$1.91B
| $2.44M | 0.03% |
+23,911
| New | +$2.44M |
|
460
Clorox
CLX
$15.4B
| $2.44M | 0.03% |
15,008
+104
| +0.7% | +$16.9K |
|
461
Emcor
EME
$27.9B
| $2.42M | 0.03% |
5,337
+85
| +2% | +$38.6K |
|
462
Fiserv
FI
$74.2B
| $2.42M | 0.03% |
11,780
+1,966
| +20% | +$404K |
|
463
Dorchester Minerals
DMLP
$1.17B
| $2.42M | 0.03% |
72,490
-850
| -1% | -$28.3K |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.41M | 0.03% |
+18,670
| New | +$2.41M |
|
465
Rithm Capital
RITM
$6.64B
| $2.4M | 0.03% |
222,006
-2,663
| -1% | -$28.8K |
|
466
Consolidated Edison
ED
$35B
| $2.4M | 0.03% |
26,907
+4,268
| +19% | +$381K |
|
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.4M | 0.03% |
+44,181
| New | +$2.4M |
|
468
Invesco RAFI Strategic US ETF
IUS
$664M
| $2.38M | 0.03% |
+47,841
| New | +$2.38M |
|
469
Sprouts Farmers Market
SFM
$13.3B
| $2.38M | 0.03% |
18,698
+16,657
| +816% | +$2.12M |
|
470
First Community Corp
FCCO
$213M
| $2.37M | 0.03% |
98,803
-7,142
| -7% | -$171K |
|
471
KKR & Co
KKR
$124B
| $2.36M | 0.03% |
15,933
+2,422
| +18% | +$358K |
|
472
Becton Dickinson
BDX
$54.9B
| $2.35M | 0.03% |
10,348
+926
| +10% | +$210K |
|
473
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.34M | 0.03% |
+21,256
| New | +$2.34M |
|
474
Rio Tinto
RIO
$101B
| $2.33M | 0.03% |
39,662
-2,349
| -6% | -$138K |
|
475
Trane Technologies
TT
$91.1B
| $2.33M | 0.03% |
6,298
+954
| +18% | +$352K |
|