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 | |
|---|---|---|---|---|---|---|
751
Schwab U.S Small- Cap ETF
SCHA
$19B
| $215K | 0.01% |
9,188
-134,294
| -94% | -$3.15M |
|
752
Mueller Industries
MLI
$11B
| $215K | 0.01% |
2,818
+25
| +0.9% | +$1.9K |
|
753
NBT Bancorp
NBTB
$2.27B
| $215K | 0.01% |
5,000
+1
| +0% | +$43 |
|
754
Charter Communications
CHTR
$36B
| $214K | 0.01% |
+582
| New | +$214K |
|
755
Zoom
ZM
$25B
| $214K | 0.01% |
2,900
-196
| -6% | -$14.5K |
|
756
Doximity
DOCS
$13B
| $213K | 0.01% |
+3,674
| New | +$213K |
|
757
iShares Russell 2000 Value ETF
IWN
$12B
| $213K | 0.01% |
1,408
-7,862
| -85% | -$1.19M |
|
758
Equitable Holdings
EQH
$16.1B
| $212K | 0.01% |
+4,064
| New | +$212K |
|
759
Hewlett Packard
HPE
$32.6B
| $211K | 0.01% |
13,659
-1,374
| -9% | -$21.2K |
|
760
Avery Dennison
AVY
$13B
| $209K | 0.01% |
1,176
-781
| -40% | -$139K |
|
761
Molson Coors Class B
TAP
$9.7B
| $209K | 0.01% |
+3,436
| New | +$209K |
|
762
Warner Bros
WBD
$32.4B
| $206K | 0.01% |
19,153
+851
| +5% | +$9.13K |
|
763
Tapestry
TPR
$22.3B
| $204K | 0.01% |
+2,902
| New | +$204K |
|
764
State Street
STT
$31.8B
| $201K | 0.01% |
2,245
-173
| -7% | -$15.5K |
|
765
Dick's Sporting Goods
DKS
$20.6B
| $201K | 0.01% |
997
-29
| -3% | -$5.85K |
|
766
Owens Corning
OC
$13B
| $201K | 0.01% |
1,405
-29
| -2% | -$4.14K |
|
767
Allegion
ALLE
$15.1B
| $200K | 0.01% |
1,535
-109
| -7% | -$14.2K |
|
768
Ollie's Bargain Outlet
OLLI
$8.1B
| $200K | 0.01% |
+1,721
| New | +$200K |
|
769
MDU Resources
MDU
$3.33B
| $192K | 0.01% |
11,329
+753
| +7% | +$12.7K |
|
770
Absci
ABSI
$393M
| $172K | 0.01% |
+68,714
| New | +$172K |
|
771
SoundHound AI
SOUN
$5.83B
| $171K | 0.01% |
21,081
-7,874
| -27% | -$63.9K |
|
772
Invesco
IVZ
$10.1B
| $170K | 0.01% |
+11,215
| New | +$170K |
|
|
ETHE
773
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $166K | 0.01% |
10,912
| – | – |
|
774
Snap
SNAP
$12B
| $165K | 0.01% |
18,902
-1,203
| -6% | -$10.5K |
|
775
Wendy's
WEN
$1.87B
| $161K | 0.01% |
11,019
-19
| -0.2% | -$278 |
|