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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.4B
| $408K | 0.01% |
2,550
-267
| -9% | -$42.7K |
|
577
Cboe Global Markets
CBOE
$24.5B
| $406K | 0.01% |
1,796
-9
| -0.5% | -$2.04K |
|
578
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $406K | 0.01% |
3,682
-1,326
| -26% | -$146K |
|
579
Live Nation Entertainment
LYV
$39.6B
| $402K | 0.01% |
3,080
-118
| -4% | -$15.4K |
|
580
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $402K | 0.01% |
8,016
-360,370
| -98% | -$18.1M |
|
581
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $401K | 0.01% |
7,833
-11,714
| -60% | -$599K |
|
582
Anavex Life Sciences
AVXL
$763M
| $399K | 0.01% |
46,554
| – | – |
|
583
BHP
BHP
$135B
| $393K | 0.01% |
8,098
-408
| -5% | -$19.8K |
|
584
TransDigm Group
TDG
$72.5B
| $391K | 0.01% |
283
+4
| +1% | +$5.53K |
|
585
Pure Storage
PSTG
$26.5B
| $390K | 0.01% |
8,803
+3,476
| +65% | +$154K |
|
586
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $385K | 0.01% |
4,640
-20,792
| -82% | -$1.73M |
|
587
Novanta
NOVT
$4.14B
| $382K | 0.01% |
2,991
-707
| -19% | -$90.4K |
|
588
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $380K | 0.01% |
4,194
-101,760
| -96% | -$9.23M |
|
589
Invesco DB Oil Fund
DBO
$232M
| $380K | 0.01% |
+26,495
| New | +$380K |
|
590
Vanguard Small-Cap ETF
VB
$66.7B
| $379K | 0.01% |
1,708
-76,096
| -98% | -$16.9M |
|
591
Fidelity National Financial
FNF
$16.2B
| $379K | 0.01% |
5,818
+211
| +4% | +$13.7K |
|
592
Camping World
CWH
$1.06B
| $378K | 0.01% |
23,405
+88
| +0.4% | +$1.42K |
|
593
Mid-America Apartment Communities
MAA
$16.6B
| $376K | 0.01% |
2,241
-86
| -4% | -$14.4K |
|
594
Reliance Steel & Aluminium
RS
$15.4B
| $375K | 0.01% |
1,297
-72
| -5% | -$20.8K |
|
595
Constellation Brands
STZ
$25.2B
| $374K | 0.01% |
2,038
-929
| -31% | -$170K |
|
596
Dollar General
DG
$23.4B
| $373K | 0.01% |
4,243
-126
| -3% | -$11.1K |
|
597
Edwards Lifesciences
EW
$46B
| $372K | 0.01% |
5,137
+90
| +2% | +$6.52K |
|
598
SPDR S&P Dividend ETF
SDY
$20.3B
| $370K | 0.01% |
2,729
-174,677
| -98% | -$23.7M |
|
599
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $369K | 0.01% |
4,795
-43,141
| -90% | -$3.32M |
|
600
Financial Select Sector SPDR Fund
XLF
$53.9B
| $369K | 0.01% |
7,406
-546,895
| -99% | -$27.2M |
|