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 | |
|---|---|---|---|---|---|---|
451
GE HealthCare
GEHC
$35.7B
| $680K | 0.02% |
8,419
+533
| +7% | +$43K |
|
452
Eversource Energy
ES
$23.3B
| $677K | 0.02% |
10,904
+6,783
| +165% | +$421K |
|
453
Corteva
CTVA
$49.5B
| $674K | 0.02% |
10,705
+398
| +4% | +$25K |
|
454
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $673K | 0.02% |
23,538
-1,423,582
| -98% | -$40.7M |
|
455
Schwab International Equity ETF
SCHF
$50.9B
| $666K | 0.02% |
33,680
-48,114
| -59% | -$952K |
|
456
Franco-Nevada
FNV
$38B
| $660K | 0.02% |
4,188
+870
| +26% | +$137K |
|
457
DraftKings
DKNG
$22.8B
| $660K | 0.02% |
19,869
+674
| +4% | +$22.4K |
|
458
Old Dominion Freight Line
ODFL
$31.8B
| $656K | 0.02% |
3,962
-188
| -5% | -$31.1K |
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $655K | 0.02% |
5,370
-27,354
| -84% | -$3.34M |
|
460
Arch Capital
ACGL
$33.9B
| $652K | 0.02% |
6,779
-146
| -2% | -$14K |
|
461
Advanced Drainage Systems
WMS
$10.7B
| $652K | 0.02% |
5,997
+23
| +0.4% | +$2.5K |
|
462
J.M. Smucker
SJM
$11.8B
| $651K | 0.02% |
5,499
-342
| -6% | -$40.5K |
|
463
W.P. Carey
WPC
$14.7B
| $650K | 0.02% |
10,301
-36
| -0.3% | -$2.27K |
|
464
Albemarle
ALB
$8.54B
| $647K | 0.02% |
8,986
-134
| -1% | -$9.65K |
|
465
SPDR S&P International Small Cap ETF
GWX
$782M
| $646K | 0.02% |
20,214
+2,349
| +13% | +$75.1K |
|
466
Ventas
VTR
$30.9B
| $646K | 0.02% |
9,391
-130
| -1% | -$8.94K |
|
467
Datadog
DDOG
$49B
| $642K | 0.02% |
6,474
-1,134
| -15% | -$112K |
|
468
Churchill Downs
CHDN
$6.85B
| $641K | 0.02% |
5,767
+85
| +1% | +$9.44K |
|
469
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $638K | 0.02% |
14,613
-864
| -6% | -$37.7K |
|
470
Dow Inc
DOW
$17.1B
| $631K | 0.02% |
18,082
-1,715
| -9% | -$59.9K |
|
471
GSK
GSK
$82.1B
| $629K | 0.02% |
16,240
-810
| -5% | -$31.4K |
|
472
Xylem
XYL
$34.1B
| $626K | 0.02% |
5,243
+44
| +0.8% | +$5.26K |
|
473
Stanley Black & Decker
SWK
$12.1B
| $626K | 0.02% |
8,141
-1,118
| -12% | -$86K |
|
474
Fidelity National Information Services
FIS
$36B
| $625K | 0.02% |
8,370
+470
| +6% | +$35.1K |
|
475
Alerian MLP ETF
AMLP
$10.5B
| $621K | 0.02% |
11,965
-114,990
| -91% | -$5.97M |
|