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 | |
|---|---|---|---|---|---|---|
676
Lloyds Banking Group
LYG
$66.8B
| $275K | 0.01% |
71,964
-3,085
| -4% | -$11.8K |
|
677
Biogen
BIIB
$21.8B
| $275K | 0.01% |
2,008
-461
| -19% | -$63.1K |
|
678
Baidu
BIDU
$38.4B
| $273K | 0.01% |
+2,962
| New | +$273K |
|
679
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $272K | 0.01% |
6,040
-23,906
| -80% | -$1.08M |
|
680
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $272K | 0.01% |
9,163
-1,509,062
| -99% | -$44.8M |
|
681
Weyerhaeuser
WY
$18.6B
| $272K | 0.01% |
9,286
+577
| +7% | +$16.9K |
|
682
Agilent Technologies
A
$35.9B
| $271K | 0.01% |
2,319
-78
| -3% | -$9.12K |
|
683
Petrobras Class A
PBR.A
$75.1B
| $271K | 0.01% |
20,800
+97
| +0.5% | +$1.27K |
|
684
Crane NXT
CXT
$3.56B
| $271K | 0.01% |
5,274
-312
| -6% | -$16K |
|
685
CRISPR Therapeutics
CRSP
$5.08B
| $270K | 0.01% |
7,948
+167
| +2% | +$5.68K |
|
686
MSCI
MSCI
$45.3B
| $270K | 0.01% |
477
-146
| -23% | -$82.6K |
|
687
iShares Global Comm Services ETF
IXP
$620M
| $269K | 0.01% |
+2,772
| New | +$269K |
|
688
Watsco
WSO
$16.1B
| $268K | 0.01% |
528
+63
| +14% | +$32K |
|
689
Blackstone Secured Lending
BXSL
$6.63B
| $266K | 0.01% |
+8,218
| New | +$266K |
|
690
SPX Corp
SPXC
$9.4B
| $264K | 0.01% |
2,051
+11
| +0.5% | +$1.42K |
|
691
Trex
TREX
$6.68B
| $262K | 0.01% |
4,517
-575
| -11% | -$33.4K |
|
692
First Trust Capital Strength ETF
FTCS
$8.53B
| $261K | 0.01% |
2,917
-247,371
| -99% | -$22.2M |
|
693
Dollar Tree
DLTR
$20.3B
| $261K | 0.01% |
3,479
-107
| -3% | -$8.03K |
|
694
Masco
MAS
$15.7B
| $258K | 0.01% |
3,717
-72
| -2% | -$5.01K |
|
695
Builders FirstSource
BLDR
$16.2B
| $258K | 0.01% |
2,062
-218
| -10% | -$27.2K |
|
696
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $257K | 0.01% |
1,996
-104,862
| -98% | -$13.5M |
|
697
Allete
ALE
$3.68B
| $257K | 0.01% |
3,909
+647
| +20% | +$42.5K |
|
698
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $256K | 0.01% |
5,446
-2,366
| -30% | -$111K |
|
699
Knife River
KNF
$4.57B
| $254K | 0.01% |
2,816
+217
| +8% | +$19.6K |
|
700
Lamar Advertising Co
LAMR
$13B
| $253K | 0.01% |
2,228
+22
| +1% | +$2.5K |
|