IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$3.03B
(-60%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-142.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
329
Reduced
413
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $9.53M | 0.31% |
71,816
-3,451
| -5% | -$458K |
|
52
Bank of America
BAC
$372B
| $9.47M | 0.31% |
226,835
-19,889
| -8% | -$830K |
|
53
Verizon
VZ
$183B
| $9.46M | 0.31% |
208,558
+10,642
| +5% | +$483K |
|
54
ConocoPhillips
COP
$118B
| $9.34M | 0.31% |
88,961
-2,699
| -3% | -$283K |
|
55
Adobe
ADBE
$146B
| $9.23M | 0.3% |
24,056
-2,605
| -10% | -$999K |
|
56
Blackstone
BX
$131B
| $9.13M | 0.3% |
65,326
-1,092
| -2% | -$153K |
|
57
Travelers Companies
TRV
$61.8B
| $9.04M | 0.3% |
34,180
-3,386
| -9% | -$895K |
|
58
Eaton
ETN
$133B
| $9.03M | 0.3% |
33,213
-2,301
| -6% | -$625K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $8.99M | 0.3% |
126,852
+2,999
| +2% | +$213K |
|
60
Progressive
PGR
$143B
| $8.72M | 0.29% |
30,814
+3,064
| +11% | +$867K |
|
61
Union Pacific
UNP
$131B
| $8.43M | 0.28% |
35,697
+536
| +2% | +$127K |
|
62
Oracle
ORCL
$630B
| $8.32M | 0.27% |
59,519
+7,524
| +14% | +$1.05M |
|
63
AT&T
T
$207B
| $8.26M | 0.27% |
292,143
+77,635
| +36% | +$2.2M |
|
|
64
Palantir
PLTR
$379B
| $8.16M | 0.27% |
96,734
+40,204
| +71% | +$3.39M |
|
65
Arista Networks
ANET
$172B
| $8.13M | 0.27% |
104,925
-4,032
| -4% | -$312K |
|
66
Altria Group
MO
$112B
| $7.97M | 0.26% |
132,839
-21,608
| -14% | -$1.3M |
|
67
Linde
LIN
$222B
| $7.91M | 0.26% |
16,988
-1,803
| -10% | -$840K |
|
68
Honeywell
HON
$136B
| $7.89M | 0.26% |
37,263
-6,556
| -15% | -$1.39M |
|
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $7.85M | 0.26% |
119,368
-2,947,578
| -96% | -$194M |
|
70
Vistra
VST
$63.3B
| $7.79M | 0.26% |
66,314
+7,844
| +13% | +$921K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.08B
| $7.58M | 0.25% |
169,961
-184,548
| -52% | -$8.23M |
|
72
Accenture
ACN
$157B
| $7.56M | 0.25% |
24,230
-5,011
| -17% | -$1.56M |
|
73
ServiceNow
NOW
$189B
| $7.56M | 0.25% |
9,492
+1,275
| +16% | +$1.02M |
|
74
Palo Alto Networks
PANW
$128B
| $7.48M | 0.25% |
43,846
+530
| +1% | +$90.4K |
|
75
Qualcomm
QCOM
$169B
| $7.38M | 0.24% |
48,070
+2,599
| +6% | +$399K |
|