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 | |
|---|---|---|---|---|---|---|
551
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $450K | 0.01% |
2,279
-86,790
| -97% | -$17.1M |
|
552
Erie Indemnity
ERIE
$17.3B
| $449K | 0.01% |
+1,071
| New | +$449K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.01% |
39,978
+1,150
| +3% | +$12.8K |
|
554
PACCAR
PCAR
$51.8B
| $446K | 0.01% |
4,583
-2,003
| -30% | -$195K |
|
555
Gartner
IT
$17.6B
| $446K | 0.01% |
1,062
-35
| -3% | -$14.7K |
|
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $440K | 0.01% |
4,050
-89,742
| -96% | -$9.75M |
|
557
Southwest Airlines
LUV
$16.3B
| $438K | 0.01% |
13,050
+197
| +2% | +$6.62K |
|
558
St. Joe Company
JOE
$2.91B
| $438K | 0.01% |
9,320
+1,682
| +22% | +$79K |
|
559
Phillips Edison & Co
PECO
$4.47B
| $437K | 0.01% |
11,973
+1,606
| +15% | +$58.6K |
|
560
Invesco DB Agriculture Fund
DBA
$805M
| $436K | 0.01% |
+16,545
| New | +$436K |
|
561
Everest Group
EG
$14.3B
| $436K | 0.01% |
1,199
+63
| +6% | +$22.9K |
|
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $434K | 0.01% |
15,031
-26,874
| -64% | -$776K |
|
563
Equifax
EFX
$30.3B
| $434K | 0.01% |
1,781
-79
| -4% | -$19.2K |
|
564
Fluor
FLR
$6.69B
| $432K | 0.01% |
12,073
-776
| -6% | -$27.8K |
|
565
ServisFirst Bancshares
SFBS
$4.6B
| $430K | 0.01% |
+5,208
| New | +$430K |
|
566
DocuSign
DOCU
$15.9B
| $429K | 0.01% |
5,270
+228
| +5% | +$18.6K |
|
567
Essential Utilities
WTRG
$10.6B
| $427K | 0.01% |
10,802
+107
| +1% | +$4.23K |
|
568
DoorDash
DASH
$110B
| $426K | 0.01% |
2,330
+4
| +0.2% | +$731 |
|
569
VICI Properties
VICI
$35.3B
| $426K | 0.01% |
13,052
-85
| -0.6% | -$2.77K |
|
570
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $425K | 0.01% |
16,238
-91,365
| -85% | -$2.39M |
|
571
Jabil
JBL
$23.2B
| $424K | 0.01% |
3,115
-671
| -18% | -$91.3K |
|
572
Principal Financial Group
PFG
$17.8B
| $422K | 0.01% |
5,006
+433
| +9% | +$36.5K |
|
573
Ametek
AME
$43.3B
| $419K | 0.01% |
2,434
+47
| +2% | +$8.09K |
|
574
Zscaler
ZS
$43.4B
| $417K | 0.01% |
2,100
-91
| -4% | -$18.1K |
|
575
Robinhood
HOOD
$104B
| $408K | 0.01% |
9,812
+2,619
| +36% | +$109K |
|