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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16B
| $311K | 0.01% |
2,689
-56
| -2% | -$6.48K |
|
652
Seagate
STX
$41.1B
| $307K | 0.01% |
3,610
-12,861
| -78% | -$1.09M |
|
653
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $307K | 0.01% |
3,912
-20,823
| -84% | -$1.63M |
|
654
Sony
SONY
$171B
| $306K | 0.01% |
12,071
+1,286
| +12% | +$32.7K |
|
655
Medpace
MEDP
$13.4B
| $305K | 0.01% |
1,000
-11
| -1% | -$3.35K |
|
656
eBay
EBAY
$41.7B
| $304K | 0.01% |
4,482
-14,367
| -76% | -$973K |
|
657
HSBC
HSBC
$237B
| $301K | 0.01% |
5,248
+20
| +0.4% | +$1.15K |
|
658
Extra Space Storage
EXR
$30.8B
| $301K | 0.01% |
2,024
-80
| -4% | -$11.9K |
|
659
Wingstop
WING
$7.84B
| $300K | 0.01% |
1,328
-110
| -8% | -$24.8K |
|
660
Flowers Foods
FLO
$3.02B
| $296K | 0.01% |
15,566
+7
| +0% | +$133 |
|
661
Delek Logistics
DKL
$2.35B
| $295K | 0.01% |
+6,830
| New | +$295K |
|
662
CF Industries
CF
$14.1B
| $295K | 0.01% |
3,771
-187
| -5% | -$14.6K |
|
663
Curtiss-Wright
CW
$18.7B
| $289K | 0.01% |
911
-23
| -2% | -$7.3K |
|
664
Markel Group
MKL
$24.3B
| $287K | 0.01% |
+153
| New | +$287K |
|
665
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $286K | 0.01% |
10,448
-1,507
| -13% | -$41.3K |
|
666
Monster Beverage
MNST
$61.3B
| $285K | 0.01% |
4,869
-1,543
| -24% | -$90.3K |
|
667
Vanguard Russell 1000 ETF
VONE
$6.73B
| $284K | 0.01% |
1,119
-210
| -16% | -$53.3K |
|
668
Boston Properties
BXP
$11.7B
| $283K | 0.01% |
+4,215
| New | +$283K |
|
669
CBRE Group
CBRE
$48.4B
| $282K | 0.01% |
2,157
-60
| -3% | -$7.85K |
|
670
American Water Works
AWK
$27B
| $282K | 0.01% |
1,908
-28
| -1% | -$4.13K |
|
671
Twilio
TWLO
$16B
| $277K | 0.01% |
2,830
-244
| -8% | -$23.9K |
|
672
AGNC Investment
AGNC
$10.7B
| $277K | 0.01% |
28,914
+3,384
| +13% | +$32.4K |
|
673
Interactive Brokers
IBKR
$27.8B
| $276K | 0.01% |
6,676
+768
| +13% | +$31.8K |
|
674
Teledyne Technologies
TDY
$25.6B
| $276K | 0.01% |
555
+15
| +3% | +$7.47K |
|
|
MZTI
675
The Marzetti Company Common Stock
MZTI
$4.97B
| $275K | 0.01% |
1,573
-136
| -8% | -$23.8K |
|