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 | |
|---|---|---|---|---|---|---|
701
Interface
TILE
$1.59B
| $1.11M | 0.01% |
45,689
+21
| +0% | +$511 |
|
702
Vanguard Total World Stock ETF
VT
$52.4B
| $1.1M | 0.01% |
+9,371
| New | +$1.1M |
|
703
Regions Financial
RF
$24B
| $1.1M | 0.01% |
46,810
+4,429
| +10% | +$104K |
|
704
Shell
SHEL
$210B
| $1.1M | 0.01% |
17,570
+1,215
| +7% | +$76.1K |
|
705
Cadence Design Systems
CDNS
$90.9B
| $1.1M | 0.01% |
3,660
+1,994
| +120% | +$599K |
|
706
Affirm
AFRM
$28.7B
| $1.1M | 0.01% |
18,024
+1,575
| +10% | +$95.9K |
|
707
TE Connectivity
TEL
$62.2B
| $1.1M | 0.01% |
7,666
-223
| -3% | -$31.9K |
|
708
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.09M | 0.01% |
+29,021
| New | +$1.09M |
|
709
Datadog
DDOG
$49.5B
| $1.09M | 0.01% |
7,608
+779
| +11% | +$111K |
|
710
Kenvue
KVUE
$35.3B
| $1.08M | 0.01% |
50,746
-257
| -0.5% | -$5.49K |
|
711
DTE Energy
DTE
$28B
| $1.08M | 0.01% |
8,934
+542
| +6% | +$65.4K |
|
712
Pultegroup
PHM
$26.6B
| $1.07M | 0.01% |
9,868
+1,735
| +21% | +$189K |
|
713
Black Stone Minerals
BSM
$2.59B
| $1.07M | 0.01% |
73,477
+400
| +0.5% | +$5.84K |
|
714
Atlassian
TEAM
$46.2B
| $1.06M | 0.01% |
4,360
+1,370
| +46% | +$333K |
|
715
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.06M | 0.01% |
+41,872
| New | +$1.06M |
|
716
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.05M | 0.01% |
+9,683
| New | +$1.05M |
|
717
General Motors
GM
$54B
| $1.05M | 0.01% |
19,699
+2,500
| +15% | +$133K |
|
718
Take-Two Interactive
TTWO
$45.1B
| $1.05M | 0.01% |
5,692
+555
| +11% | +$102K |
|
719
McCormick & Company Non-Voting
MKC
$18.2B
| $1.05M | 0.01% |
13,709
-17,317
| -56% | -$1.32M |
|
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.04M | 0.01% |
+42,956
| New | +$1.04M |
|
721
D.R. Horton
DHI
$52.3B
| $1.04M | 0.01% |
7,458
+1,745
| +31% | +$244K |
|
722
Williams Companies
WMB
$71.4B
| $1.04M | 0.01% |
19,232
+5,138
| +36% | +$278K |
|
723
Jackson Financial
JXN
$6.66B
| $1.02M | 0.01% |
11,739
+309
| +3% | +$26.9K |
|
724
AutoZone
AZO
$71.3B
| $1.02M | 0.01% |
319
+48
| +18% | +$154K |
|
725
AB Ultra Short Income ETF
YEAR
$1.51B
| $1M | 0.01% |
+19,870
| New | +$1M |
|