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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.2B
| $253K | 0.01% |
1,278
-143
| -10% | -$28.3K |
|
702
Skechers
SKX
$9.5B
| $252K | 0.01% |
4,439
-47
| -1% | -$2.67K |
|
703
ZIM Integrated Shipping Services
ZIM
$1.59B
| $252K | 0.01% |
+17,274
| New | +$252K |
|
704
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $251K | 0.01% |
6,952
-9,391
| -57% | -$339K |
|
705
Lennox International
LII
$19.6B
| $250K | 0.01% |
446
-1
| -0.2% | -$561 |
|
706
Haleon
HLN
$44B
| $250K | 0.01% |
24,293
-3,030
| -11% | -$31.2K |
|
707
Upstart Holdings
UPST
$6.01B
| $250K | 0.01% |
5,425
+483
| +10% | +$22.2K |
|
708
AerCap
AER
$21.7B
| $250K | 0.01% |
2,444
-650
| -21% | -$66.4K |
|
709
Conagra Brands
CAG
$9.27B
| $249K | 0.01% |
9,327
+539
| +6% | +$14.4K |
|
710
Walker & Dunlop
WD
$2.93B
| $247K | 0.01% |
2,895
-570
| -16% | -$48.7K |
|
711
D-Wave Quantum
QBTS
$5.49B
| $247K | 0.01% |
+32,498
| New | +$247K |
|
712
STAG Industrial
STAG
$6.68B
| $246K | 0.01% |
6,823
+111
| +2% | +$4.01K |
|
713
MGM Resorts International
MGM
$9.79B
| $246K | 0.01% |
8,310
-2,201
| -21% | -$65.2K |
|
714
iShares US Healthcare ETF
IYH
$2.74B
| $246K | 0.01% |
4,032
-8,987
| -69% | -$547K |
|
715
Arm
ARM
$163B
| $244K | 0.01% |
2,284
-24
| -1% | -$2.56K |
|
716
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $243K | 0.01% |
10,923
-7,111
| -39% | -$158K |
|
717
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $243K | 0.01% |
10,836
-117,323
| -92% | -$2.63M |
|
718
Toll Brothers
TOL
$13.8B
| $242K | 0.01% |
2,295
-155
| -6% | -$16.4K |
|
719
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $242K | 0.01% |
10,558
-116,809
| -92% | -$2.68M |
|
720
HP
HPQ
$26.5B
| $242K | 0.01% |
8,740
-32,374
| -79% | -$896K |
|
721
iShares US Treasury Bond ETF
GOVT
$28.2B
| $241K | 0.01% |
10,465
-393,222
| -97% | -$9.04M |
|
722
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $240K | 0.01% |
2,066
-13,596
| -87% | -$1.58M |
|
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $240K | 0.01% |
4,584
-14,755
| -76% | -$773K |
|
724
Alcon
ALC
$38.5B
| $240K | 0.01% |
2,527
+127
| +5% | +$12.1K |
|
725
iShares Russell 2000 ETF
IWM
$66.4B
| $239K | 0.01% |
1,198
-38,250
| -97% | -$7.63M |
|