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 | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$76.3B
| $1.26M | 0.02% |
5,383
+965
| +22% | +$226K |
|
652
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.25M | 0.02% |
+48,417
| New | +$1.25M |
|
653
HubSpot
HUBS
$25.8B
| $1.25M | 0.02% |
1,792
+171
| +11% | +$119K |
|
654
NVR
NVR
$23B
| $1.24M | 0.02% |
152
-1
| -0.7% | -$8.18K |
|
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.24M | 0.02% |
+23,162
| New | +$1.24M |
|
656
Occidental Petroleum
OXY
$45.6B
| $1.24M | 0.02% |
25,033
-23,898
| -49% | -$1.18M |
|
657
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $1.24M | 0.02% |
+35,973
| New | +$1.24M |
|
658
Coterra Energy
CTRA
$18.6B
| $1.23M | 0.02% |
48,312
-2,498
| -5% | -$63.8K |
|
659
McKesson
MCK
$87.8B
| $1.23M | 0.02% |
2,163
+595
| +38% | +$339K |
|
660
Coca-Cola Consolidated
COKE
$10.5B
| $1.23M | 0.02% |
9,780
+150
| +2% | +$18.9K |
|
661
Digital Realty Trust
DLR
$59.3B
| $1.23M | 0.02% |
6,930
+1,283
| +23% | +$228K |
|
662
Kraft Heinz
KHC
$31.5B
| $1.22M | 0.02% |
39,839
-3,968
| -9% | -$122K |
|
663
Jacobs Solutions
J
$17.3B
| $1.22M | 0.02% |
9,231
+363
| +4% | +$48K |
|
664
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.22M | 0.02% |
18,591
+197
| +1% | +$12.9K |
|
665
Danaher
DHR
$138B
| $1.21M | 0.02% |
5,282
+1,145
| +28% | +$263K |
|
666
InterContinental Hotels
IHG
$18.6B
| $1.21M | 0.02% |
9,674
+76
| +0.8% | +$9.49K |
|
667
Chemed
CHE
$6.57B
| $1.21M | 0.02% |
2,279
+25
| +1% | +$13.2K |
|
668
iShares International Equity Factor ETF
INTF
$2.39B
| $1.2M | 0.02% |
+41,941
| New | +$1.2M |
|
669
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.2M | 0.02% |
41,905
+26,461
| +171% | +$759K |
|
670
Hartford Financial Services
HIG
$36.9B
| $1.2M | 0.02% |
10,968
+5,126
| +88% | +$561K |
|
671
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.19M | 0.02% |
+6,486
| New | +$1.19M |
|
672
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.19M | 0.02% |
+63,809
| New | +$1.19M |
|
673
Hormel Foods
HRL
$13.7B
| $1.19M | 0.02% |
37,998
-2,948
| -7% | -$92.5K |
|
674
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $1.19M | 0.02% |
+23,653
| New | +$1.19M |
|
675
Plains All American Pipeline
PAA
$12.2B
| $1.19M | 0.02% |
69,569
-1,270
| -2% | -$21.7K |
|