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 | |
|---|---|---|---|---|---|---|
476
Universal Technical Institute
UTI
$1.5B
| $619K | 0.02% |
24,110
+11,953
| +98% | +$307K |
|
477
Southern Missouri Bancorp
SMBC
$636M
| $617K | 0.02% |
11,855
-1
| -0% | -$52 |
|
478
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $616K | 0.02% |
40,802
-138,772
| -77% | -$2.1M |
|
479
Crown Castle
CCI
$41B
| $614K | 0.02% |
5,887
+1,528
| +35% | +$159K |
|
480
Kellanova
K
$27.6B
| $605K | 0.02% |
7,334
+131
| +2% | +$10.8K |
|
481
Regeneron Pharmaceuticals
REGN
$59.1B
| $603K | 0.02% |
950
+472
| +99% | +$299K |
|
482
Fifth Third Bancorp
FITB
$30.2B
| $598K | 0.02% |
15,254
+319
| +2% | +$12.5K |
|
483
Toyota
TM
$259B
| $597K | 0.02% |
3,380
+113
| +3% | +$19.9K |
|
484
Vanguard Mid-Cap ETF
VO
$87.8B
| $595K | 0.02% |
2,299
-80,621
| -97% | -$20.9M |
|
485
Cheniere Energy
LNG
$52.3B
| $592K | 0.02% |
2,560
+646
| +34% | +$149K |
|
486
Labcorp
LH
$23B
| $591K | 0.02% |
2,541
-3
| -0.1% | -$698 |
|
487
Humana
HUM
$32B
| $591K | 0.02% |
2,234
-104
| -4% | -$27.5K |
|
488
Schwab US Large- Cap ETF
SCHX
$59.9B
| $589K | 0.02% |
26,695
-3,971
| -13% | -$87.7K |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $588K | 0.02% |
1,759
-561
| -24% | -$188K |
|
490
Roblox
RBLX
$91B
| $587K | 0.02% |
10,069
-1,109
| -10% | -$64.6K |
|
491
Factset
FDS
$14B
| $587K | 0.02% |
1,290
+851
| +194% | +$387K |
|
492
Nordson
NDSN
$12.5B
| $586K | 0.02% |
2,903
+4
| +0.1% | +$807 |
|
493
MGE Energy Inc
MGEE
$3.06B
| $585K | 0.02% |
6,293
+37
| +0.6% | +$3.44K |
|
494
Pentair
PNR
$18B
| $581K | 0.02% |
6,644
-984
| -13% | -$86.1K |
|
495
Tyson Foods
TSN
$19.8B
| $581K | 0.02% |
9,100
+204
| +2% | +$13K |
|
496
Federal Realty Investment Trust
FRT
$8.65B
| $578K | 0.02% |
5,910
-675
| -10% | -$66K |
|
497
Phibro Animal Health
PAHC
$1.67B
| $577K | 0.02% |
+26,995
| New | +$577K |
|
498
Brown-Forman Class B
BF.B
$13B
| $576K | 0.02% |
16,974
+1,463
| +9% | +$49.7K |
|
499
Workday
WDAY
$61.5B
| $570K | 0.02% |
2,440
-139
| -5% | -$32.5K |
|
500
iShares Russell 1000 Value ETF
IWD
$63.6B
| $564K | 0.02% |
2,997
-15,870
| -84% | -$2.99M |
|