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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$23.8B
| $339K | 0.01% |
1,289
-89
| -6% | -$23.4K |
|
|
HES
627
DELISTED
Hess
HES
| $338K | 0.01% |
2,117
+309
| +17% | +$49.4K |
|
628
Stereotaxis
STXS
$256M
| $337K | 0.01% |
191,695
+5,900
| +3% | +$10.4K |
|
|
CERY
629
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
| $333K | 0.01% |
+12,033
| New | +$333K |
|
630
Cognizant
CTSH
$33.8B
| $333K | 0.01% |
4,354
+90
| +2% | +$6.89K |
|
631
Pinterest
PINS
$24B
| $332K | 0.01% |
10,717
-199
| -2% | -$6.17K |
|
632
ITT
ITT
$13.6B
| $331K | 0.01% |
2,565
-119
| -4% | -$15.4K |
|
633
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $330K | 0.01% |
6,606
-10,808
| -62% | -$540K |
|
634
IonQ
IONQ
$13.1B
| $330K | 0.01% |
14,960
+1,647
| +12% | +$36.3K |
|
635
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $329K | 0.01% |
4,139
-12,981
| -76% | -$1.03M |
|
636
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $325K | 0.01% |
+5,228
| New | +$325K |
|
637
Monolithic Power Systems
MPWR
$41B
| $324K | 0.01% |
558
+12
| +2% | +$6.96K |
|
638
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $323K | 0.01% |
3,950
-113,483
| -97% | -$9.27M |
|
639
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $323K | 0.01% |
2,745
-14,628
| -84% | -$1.72M |
|
640
CoStar Group
CSGP
$36.6B
| $322K | 0.01% |
4,058
+700
| +21% | +$55.5K |
|
641
Sonoco
SON
$4.54B
| $320K | 0.01% |
6,784
+196
| +3% | +$9.26K |
|
642
AllianceBernstein
AB
$4.17B
| $320K | 0.01% |
8,360
-1,158
| -12% | -$44.4K |
|
643
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $319K | 0.01% |
265
| – | – |
|
644
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $319K | 0.01% |
6,268
-365,467
| -98% | -$18.6M |
|
645
Centene
CNC
$15.4B
| $318K | 0.01% |
5,234
+1,868
| +55% | +$113K |
|
646
IQVIA
IQV
$31.3B
| $318K | 0.01% |
1,801
+72
| +4% | +$12.7K |
|
647
Edison International
EIX
$21.4B
| $317K | 0.01% |
5,376
-1,228
| -19% | -$72.4K |
|
648
Canadian Natural Resources
CNQ
$64.9B
| $316K | 0.01% |
10,261
+1,955
| +24% | +$60.2K |
|
649
Fortune Brands Innovations
FBIN
$7.05B
| $314K | 0.01% |
5,159
+665
| +15% | +$40.5K |
|
650
SoFi Technologies
SOFI
$30.6B
| $312K | 0.01% |
26,800
+9,614
| +56% | +$112K |
|