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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $237K | 0.01% |
2,973
-862,672
| -100% | -$68.9M |
|
727
DexCom
DXCM
$30B
| $236K | 0.01% |
3,455
+320
| +10% | +$21.9K |
|
728
Sanofi
SNY
$115B
| $235K | 0.01% |
+4,240
| New | +$235K |
|
729
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $233K | 0.01% |
9,881
-7,571
| -43% | -$179K |
|
730
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $233K | 0.01% |
3,714
-37,062
| -91% | -$2.33M |
|
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $232K | 0.01% |
10,293
| – | – |
|
732
Murphy USA
MUSA
$7.46B
| $230K | 0.01% |
489
+23
| +5% | +$10.8K |
|
733
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $229K | 0.01% |
9,411
-27,607
| -75% | -$672K |
|
734
Mr. Cooper
COOP
$14.7B
| $229K | 0.01% |
+1,913
| New | +$229K |
|
735
Alliance Resource Partners
ARLP
$2.92B
| $228K | 0.01% |
+8,362
| New | +$228K |
|
736
Zillow
Z
$21.3B
| $227K | 0.01% |
3,318
-302
| -8% | -$20.7K |
|
737
Baker Hughes
BKR
$46.6B
| $227K | 0.01% |
5,166
-637
| -11% | -$28K |
|
738
Ferrari
RACE
$85.6B
| $225K | 0.01% |
525
-154
| -23% | -$65.9K |
|
|
BTC
739
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $224K | 0.01% |
6,134
-1,420
| -19% | -$51.8K |
|
740
Wabtec
WAB
$32.7B
| $223K | 0.01% |
1,231
-109
| -8% | -$19.8K |
|
741
ReposiTrak
TRAK
$313M
| $222K | 0.01% |
10,931
| – | – |
|
742
Waste Connections
WCN
$45.7B
| $220K | 0.01% |
+1,129
| New | +$220K |
|
743
SL Green Realty
SLG
$4.47B
| $220K | 0.01% |
3,806
-21,126
| -85% | -$1.22M |
|
744
AST SpaceMobile
ASTS
$10.3B
| $219K | 0.01% |
9,648
-380
| -4% | -$8.64K |
|
745
Timken Company
TKR
$5.46B
| $217K | 0.01% |
3,025
+54
| +2% | +$3.88K |
|
746
MongoDB
MDB
$27.6B
| $217K | 0.01% |
1,235
-160
| -11% | -$28.1K |
|
747
Loews
L
$20B
| $216K | 0.01% |
+2,354
| New | +$216K |
|
748
NRG Energy
NRG
$30.8B
| $216K | 0.01% |
2,266
-353
| -13% | -$33.7K |
|
749
Omnicom Group
OMC
$14.8B
| $216K | 0.01% |
2,608
-187
| -7% | -$15.5K |
|
750
Ceragon Networks
CRNT
$184M
| $216K | 0.01% |
+91,760
| New | +$216K |
|