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 | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.85B
| $1.5M | 0.02% |
69,998
+12,332
| +21% | +$265K |
|
602
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.02% |
17,383
+232
| +1% | +$20K |
|
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.5M | 0.02% |
+11,980
| New | +$1.5M |
|
604
Lennar Class A
LEN
$35.4B
| $1.49M | 0.02% |
+11,313
| New | +$1.49M |
|
605
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.49M | 0.02% |
17,120
+14,110
| +469% | +$1.23M |
|
606
CVS Health
CVS
$93.8B
| $1.48M | 0.02% |
32,945
-6,173
| -16% | -$277K |
|
607
Elevance Health
ELV
$69.1B
| $1.47M | 0.02% |
3,990
-4,511
| -53% | -$1.66M |
|
|
STEW
608
SRH Total Return Fund
STEW
$1.76B
| $1.46M | 0.02% |
+91,325
| New | +$1.46M |
|
609
Inspire 100 ETF
BIBL
$326M
| $1.46M | 0.02% |
+37,457
| New | +$1.46M |
|
610
Avantis International Equity ETF
AVDE
$8.92B
| $1.45M | 0.02% |
+23,663
| New | +$1.45M |
|
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.45M | 0.02% |
+20,529
| New | +$1.45M |
|
612
iShares Global 100 ETF
IOO
$7.12B
| $1.45M | 0.02% |
+14,358
| New | +$1.45M |
|
613
Royal Caribbean
RCL
$92.8B
| $1.45M | 0.02% |
6,267
+1,073
| +21% | +$248K |
|
614
Great Southern Bancorp
GSBC
$715M
| $1.44M | 0.02% |
24,203
-659
| -3% | -$39.3K |
|
615
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.44M | 0.02% |
+35,042
| New | +$1.44M |
|
616
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.44M | 0.02% |
+50,228
| New | +$1.44M |
|
617
Fastenal
FAST
$55.1B
| $1.44M | 0.02% |
39,960
+2,316
| +6% | +$83.3K |
|
618
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.44M | 0.02% |
+64,066
| New | +$1.44M |
|
619
Seagate
STX
$41.1B
| $1.42M | 0.02% |
16,471
+773
| +5% | +$66.7K |
|
620
International Paper
IP
$24.5B
| $1.42M | 0.02% |
26,367
+2,451
| +10% | +$132K |
|
621
Huntington Bancshares
HBAN
$25.8B
| $1.41M | 0.02% |
86,864
+437
| +0.5% | +$7.11K |
|
622
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.41M | 0.02% |
+11,858
| New | +$1.41M |
|
623
Invesco MSCI USA ETF
PBUS
$8.55B
| $1.39M | 0.02% |
+23,664
| New | +$1.39M |
|
624
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.39M | 0.02% |
+66,840
| New | +$1.39M |
|
|
FLC
625
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.39M | 0.02% |
+83,202
| New | +$1.39M |
|