IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
+$4.8B
(+175%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
62.82%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
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 | |
|---|---|---|---|---|---|---|
551
Revolve Group
RVLV
$1.67B
| $1.74M | 0.02% |
+51,822
| New | +$1.74M |
|
552
Prologis
PLD
$103B
| $1.72M | 0.02% |
16,299
+1,245
| +8% | +$132K |
|
553
Vital Farms
VITL
$2.1B
| $1.72M | 0.02% |
45,658
+7,031
| +18% | +$265K |
|
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.71M | 0.02% |
15,662
+13,781
| +733% | +$1.5M |
|
555
Roper Technologies
ROP
$55.2B
| $1.71M | 0.02% |
3,286
-4
| -0.1% | -$2.08K |
|
|
CNR
556
Core Natural Resources, Inc.
CNR
$3.74B
| $1.7M | 0.02% |
15,969
+7,007
| +78% | +$748K |
|
557
Global X FinTech ETF
FINX
$298M
| $1.7M | 0.02% |
+54,540
| New | +$1.7M |
|
558
Cummins
CMI
$55.8B
| $1.7M | 0.02% |
4,883
+1,423
| +41% | +$496K |
|
559
Constellation Energy
CEG
$100B
| $1.7M | 0.02% |
7,608
+2,698
| +55% | +$604K |
|
560
SL Green Realty
SLG
$4.29B
| $1.69M | 0.02% |
24,932
-78
| -0.3% | -$5.3K |
|
561
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $1.69M | 0.02% |
+52,548
| New | +$1.69M |
|
562
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.69M | 0.02% |
+30,352
| New | +$1.69M |
|
563
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.69M | 0.02% |
+72,293
| New | +$1.69M |
|
564
Capital One
COF
$143B
| $1.67M | 0.02% |
9,382
+3,155
| +51% | +$563K |
|
565
Silgan Holdings
SLGN
$4.71B
| $1.67M | 0.02% |
32,064
-285
| -0.9% | -$14.8K |
|
566
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.66M | 0.02% |
+40,155
| New | +$1.66M |
|
567
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.66M | 0.02% |
+33,168
| New | +$1.66M |
|
568
Norfolk Southern
NSC
$61.1B
| $1.66M | 0.02% |
7,082
+214
| +3% | +$50.2K |
|
569
Global X Cloud Computing ETF
CLOU
$306M
| $1.66M | 0.02% |
+69,313
| New | +$1.66M |
|
570
Air Products & Chemicals
APD
$64B
| $1.65M | 0.02% |
5,702
+636
| +13% | +$184K |
|
571
Moody's
MCO
$90.8B
| $1.64M | 0.02% |
3,455
+455
| +15% | +$215K |
|
572
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 0.02% |
+15,500
| New | +$1.63M |
|
573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $1.63M | 0.02% |
+49,117
| New | +$1.63M |
|
574
Cigna
CI
$80.7B
| $1.63M | 0.02% |
5,895
+3,784
| +179% | +$1.04M |
|
575
Welltower
WELL
$112B
| $1.61M | 0.02% |
12,813
+1,764
| +16% | +$222K |
|