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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.8B
| $559K | 0.02% |
1,400
+22
| +2% | +$8.78K |
|
502
Okta
OKTA
$16.5B
| $556K | 0.02% |
5,288
-288
| -5% | -$30.3K |
|
503
A.O. Smith
AOS
$10.2B
| $556K | 0.02% |
8,513
-840
| -9% | -$54.9K |
|
504
American Century Diversified Corporate Bond ETF
KORP
$572M
| $549K | 0.02% |
11,753
-7,578
| -39% | -$354K |
|
505
iShares Global Tech ETF
IXN
$5.9B
| $539K | 0.02% |
7,113
-2,820
| -28% | -$214K |
|
506
Public Storage
PSA
$50.8B
| $538K | 0.02% |
1,797
+475
| +36% | +$142K |
|
507
West Pharmaceutical
WST
$18.2B
| $537K | 0.02% |
2,397
-281
| -10% | -$62.9K |
|
508
Amcor
AMCR
$18.9B
| $536K | 0.02% |
55,242
-12,048
| -18% | -$117K |
|
509
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $531K | 0.02% |
5,718
-18,624
| -77% | -$1.73M |
|
510
Equinor
EQNR
$61.7B
| $530K | 0.02% |
20,055
+100
| +0.5% | +$2.65K |
|
511
Eldorado Gold
EGO
$5.4B
| $526K | 0.02% |
31,272
-128
| -0.4% | -$2.15K |
|
512
Applovin
APP
$191B
| $518K | 0.02% |
1,956
+356
| +22% | +$94.3K |
|
513
Fair Isaac
FICO
$37.1B
| $518K | 0.02% |
281
-2
| -0.7% | -$3.69K |
|
514
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
| $517K | 0.02% |
60,830
+6,709
| +12% | +$57.1K |
|
515
Otis Worldwide
OTIS
$34.6B
| $511K | 0.02% |
4,956
+793
| +19% | +$81.8K |
|
516
Darden Restaurants
DRI
$24.7B
| $510K | 0.02% |
2,457
-81
| -3% | -$16.8K |
|
517
Crown Holdings
CCK
$11B
| $509K | 0.02% |
5,702
-117
| -2% | -$10.4K |
|
518
Vanguard Information Technology ETF
VGT
$103B
| $505K | 0.02% |
932
-17,388
| -95% | -$9.43M |
|
519
Novartis
NVS
$246B
| $505K | 0.02% |
4,534
+172
| +4% | +$19.2K |
|
520
Cencora
COR
$58.3B
| $505K | 0.02% |
1,817
+158
| +10% | +$43.9K |
|
521
Parsons
PSN
$8.03B
| $505K | 0.02% |
8,529
-21,377
| -71% | -$1.27M |
|
522
Vanguard Total International Bond ETF
BNDX
$68.4B
| $504K | 0.02% |
10,333
-45,136
| -81% | -$2.2M |
|
523
Vanguard Dividend Appreciation ETF
VIG
$97B
| $504K | 0.02% |
2,599
-395,002
| -99% | -$76.6M |
|
524
Paymentus
PAY
$4.5B
| $504K | 0.02% |
19,317
+6,529
| +51% | +$170K |
|
525
Brookfield
BN
$101B
| $504K | 0.02% |
9,608
-248
| -3% | -$13K |
|