IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$7.55B
(+175%)
Cap. Flow
+$4.77B
Cap. Flow
% of AUM
63.15%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
510
Reduced
145
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $48.1M | 0.64% |
207,410
+19,818
| +11% | +$4.59M |
|
27
Tesla
TSLA
$1.08T
| $47.3M | 0.63% |
117,176
+18,172
| +18% | +$7.34M |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $46.3M | 0.61% |
1,518,225
+1,507,888
| +14,587% | +$45.9M |
|
29
Capital Group Growth ETF
CGGR
$15.3B
| $45.8M | 0.61% |
+1,232,205
| New | +$45.8M |
|
30
Fidelity High Dividend ETF
FDVV
$6.67B
| $44.2M | 0.58% |
+884,143
| New | +$44.2M |
|
31
JPMorgan Chase
JPM
$824B
| $43.5M | 0.58% |
181,446
+11,127
| +7% | +$2.67M |
|
32
Home Depot
HD
$406B
| $43.2M | 0.57% |
110,995
+5,736
| +5% | +$2.23M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 0.56% |
93,133
+13,032
| +16% | +$5.91M |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $40.3M | 0.53% |
1,447,120
+1,420,236
| +5,283% | +$39.6M |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $38.9M | 0.51% |
+777,780
| New | +$38.9M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $38M | 0.5% |
1,390,683
+1,340,184
| +2,654% | +$36.6M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $37.3M | 0.49% |
128,871
+101,983
| +379% | +$29.6M |
|
38
Advanced Micro Devices
AMD
$263B
| $36.9M | 0.49% |
305,454
+4,069
| +1% | +$491K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $36.7M | 0.49% |
157,967
+156,990
| +16,069% | +$36.5M |
|
40
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $36.1M | 0.48% |
+1,392,887
| New | +$36.1M |
|
41
Vanguard Growth ETF
VUG
$185B
| $35.6M | 0.47% |
86,675
+85,245
| +5,961% | +$35M |
|
42
Exxon Mobil
XOM
$477B
| $35M | 0.46% |
325,205
+25,331
| +8% | +$2.72M |
|
43
Eli Lilly
LLY
$661B
| $33.9M | 0.45% |
43,968
+4,385
| +11% | +$3.39M |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $33.6M | 0.45% |
+1,628,765
| New | +$33.6M |
|
45
Costco
COST
$421B
| $32.2M | 0.43% |
35,125
+2,144
| +7% | +$1.96M |
|
46
JPMorgan Active Bond ETF
JBND
$2.97B
| $32M | 0.42% |
+612,443
| New | +$32M |
|
47
Walmart
WMT
$793B
| $31.9M | 0.42% |
352,750
+40,699
| +13% | +$3.68M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.2M | 0.41% |
500,088
+469,566
| +1,538% | +$29.3M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30.8M | 0.41% |
267,678
+254,021
| +1,860% | +$29.3M |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $30.5M | 0.4% |
1,166,274
+1,158,233
| +14,404% | +$30.3M |
|