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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| $503K | 0.02% |
4,914
-682
| -12% | -$69.8K |
|
527
Viatris
VTRS
$11.9B
| $501K | 0.02% |
57,465
-4,124
| -7% | -$35.9K |
|
528
Microchip Technology
MCHP
$35.1B
| $498K | 0.02% |
10,287
-340
| -3% | -$16.5K |
|
529
Veeva Systems
VEEV
$45.1B
| $495K | 0.02% |
2,139
-42
| -2% | -$9.73K |
|
530
AppFolio
APPF
$9.92B
| $493K | 0.02% |
2,242
-365
| -14% | -$80.3K |
|
531
Essex Property Trust
ESS
$17B
| $492K | 0.02% |
1,606
-283
| -15% | -$86.8K |
|
532
Apollo Global Management
APO
$76.4B
| $489K | 0.02% |
3,574
+136
| +4% | +$18.6K |
|
533
Dell
DELL
$84.6B
| $488K | 0.02% |
5,358
-253
| -5% | -$23.1K |
|
534
iShares MSCI EAFE ETF
EFA
$66.6B
| $484K | 0.02% |
5,916
-32,313
| -85% | -$2.64M |
|
535
Equinix
EQIX
$76.6B
| $478K | 0.02% |
586
-32
| -5% | -$26.1K |
|
536
Sunoco
SUN
$6.92B
| $473K | 0.02% |
8,148
+646
| +9% | +$37.5K |
|
537
Expedia Group
EXPE
$26.6B
| $472K | 0.02% |
2,806
+436
| +18% | +$73.3K |
|
538
Amphenol
APH
$146B
| $471K | 0.02% |
7,180
+122
| +2% | +$8K |
|
539
Vulcan Materials
VMC
$38.9B
| $466K | 0.02% |
1,997
+21
| +1% | +$4.9K |
|
540
Copart
CPRT
$46.9B
| $466K | 0.02% |
8,229
-3,410
| -29% | -$193K |
|
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $465K | 0.02% |
12,624
-5,683
| -31% | -$209K |
|
542
Global Payments
GPN
$20.6B
| $463K | 0.02% |
4,725
-1,034
| -18% | -$101K |
|
543
Unilever
UL
$154B
| $463K | 0.02% |
7,768
+768
| +11% | +$45.7K |
|
544
EQT Corp
EQT
$31.7B
| $462K | 0.02% |
8,640
-3,476
| -29% | -$186K |
|
|
LB
545
LandBridge Company LLC
LB
$1.31B
| $460K | 0.02% |
6,399
+1,306
| +26% | +$94K |
|
546
BorgWarner
BWA
$9.37B
| $460K | 0.02% |
16,040
-2,893
| -15% | -$82.9K |
|
547
Kinsale Capital Group
KNSL
$9.94B
| $458K | 0.02% |
942
-82
| -8% | -$39.9K |
|
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $458K | 0.02% |
7,204
-5,735
| -44% | -$364K |
|
549
Canadian Pacific Kansas City
CP
$68.5B
| $456K | 0.02% |
6,495
-600
| -8% | -$42.1K |
|
550
DT Midstream
DTM
$10.8B
| $455K | 0.02% |
4,713
+117
| +3% | +$11.3K |
|