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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$4.93B
| $365K | 0.01% |
1,873
-37
| -2% | -$7.21K |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $363K | 0.01% |
6,733
-72,263
| -91% | -$3.9M |
|
603
M&T Bank
MTB
$31B
| $363K | 0.01% |
2,029
-48
| -2% | -$8.58K |
|
604
AstraZeneca
AZN
$251B
| $362K | 0.01% |
4,921
+1,074
| +28% | +$78.9K |
|
605
Murphy Oil
MUR
$3.72B
| $362K | 0.01% |
12,733
-72
| -0.6% | -$2.05K |
|
606
First Bancorp
FBNC
$2.27B
| $360K | 0.01% |
8,980
-148
| -2% | -$5.94K |
|
607
Kratos Defense & Security Solutions
KTOS
$11.1B
| $359K | 0.01% |
+12,090
| New | +$359K |
|
608
American Financial Group
AFG
$11.4B
| $358K | 0.01% |
2,725
+710
| +35% | +$93.2K |
|
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $357K | 0.01% |
5,558
-745
| -12% | -$47.8K |
|
610
Ameren
AEE
$26.8B
| $356K | 0.01% |
3,547
+243
| +7% | +$24.4K |
|
611
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $356K | 0.01% |
12,173
-56,854
| -82% | -$1.66M |
|
612
Celsius Holdings
CELH
$14.5B
| $354K | 0.01% |
+9,938
| New | +$354K |
|
613
Carpenter Technology
CRS
$12.3B
| $353K | 0.01% |
+1,946
| New | +$353K |
|
614
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $350K | 0.01% |
8,873
-129,625
| -94% | -$5.12M |
|
615
Barclays
BCS
$71.8B
| $349K | 0.01% |
+22,698
| New | +$349K |
|
616
Martin Marietta Materials
MLM
$37.2B
| $348K | 0.01% |
729
-35
| -5% | -$16.7K |
|
617
Nasdaq
NDAQ
$54.3B
| $347K | 0.01% |
4,578
+90
| +2% | +$6.83K |
|
618
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $346K | 0.01% |
11,269
-48,312
| -81% | -$1.48M |
|
619
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $343K | 0.01% |
12,594
-1,153,680
| -99% | -$31.4M |
|
620
Carvana
CVNA
$50.4B
| $343K | 0.01% |
1,639
+132
| +9% | +$27.6K |
|
|
ANSS
621
DELISTED
Ansys
ANSS
| $343K | 0.01% |
1,082
+89
| +9% | +$28.2K |
|
622
Otter Tail
OTTR
$3.48B
| $340K | 0.01% |
+4,235
| New | +$340K |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $340K | 0.01% |
1,992
+324
| +19% | +$55.3K |
|
624
Check Point Software Technologies
CHKP
$20.9B
| $340K | 0.01% |
1,491
+61
| +4% | +$13.9K |
|
625
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $339K | 0.01% |
12,751
-100,616
| -89% | -$2.67M |
|