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 | |
|---|---|---|---|---|---|---|
851
Johnson Controls International
JCI
$69.5B
| $667K | 0.01% |
8,454
+2,725
| +48% | +$215K |
|
852
Quest Diagnostics
DGX
$20.5B
| $666K | 0.01% |
4,414
+303
| +7% | +$45.7K |
|
853
Workday
WDAY
$61.7B
| $665K | 0.01% |
2,579
+975
| +61% | +$252K |
|
854
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $664K | 0.01% |
+15,477
| New | +$664K |
|
855
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $663K | 0.01% |
+10,946
| New | +$663K |
|
856
Fidelity Total Bond ETF
FBND
$20.5B
| $661K | 0.01% |
+14,742
| New | +$661K |
|
857
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $661K | 0.01% |
+18,191
| New | +$661K |
|
858
Inspire Global Hope ETF
BLES
$118M
| $659K | 0.01% |
+17,824
| New | +$659K |
|
859
Constellation Brands
STZ
$26.2B
| $656K | 0.01% |
2,967
-130
| -4% | -$28.7K |
|
860
Xcel Energy
XEL
$43B
| $654K | 0.01% |
9,684
-304
| -3% | -$20.5K |
|
861
Alliant Energy
LNT
$16.6B
| $652K | 0.01% |
11,020
+1,883
| +21% | +$111K |
|
862
Evergy
EVRG
$16.5B
| $647K | 0.01% |
10,509
-13,978
| -57% | -$860K |
|
863
Roblox
RBLX
$88.5B
| $647K | 0.01% |
11,178
+2,132
| +24% | +$123K |
|
864
Dell
DELL
$84.4B
| $647K | 0.01% |
5,611
+2,187
| +64% | +$252K |
|
865
Global Payments
GPN
$21.3B
| $645K | 0.01% |
5,759
+505
| +10% | +$56.6K |
|
866
J.M. Smucker
SJM
$12B
| $643K | 0.01% |
5,841
+737
| +14% | +$81.2K |
|
867
AppFolio
APPF
$10.2B
| $643K | 0.01% |
2,607
+53
| +2% | +$13.1K |
|
868
Invesco Municipal Opportunity Trust
VMO
$622M
| $640K | 0.01% |
+65,841
| New | +$640K |
|
869
Arch Capital
ACGL
$34.1B
| $640K | 0.01% |
6,925
+3,442
| +99% | +$318K |
|
870
Invesco Water Resources ETF
PHO
$2.29B
| $639K | 0.01% |
+9,708
| New | +$639K |
|
871
Fidelity National Information Services
FIS
$35.9B
| $638K | 0.01% |
7,900
+1,188
| +18% | +$96K |
|
872
A.O. Smith
AOS
$10.3B
| $638K | 0.01% |
9,353
+962
| +11% | +$65.6K |
|
873
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $638K | 0.01% |
+3,000
| New | +$638K |
|
874
Toyota
TM
$260B
| $636K | 0.01% |
3,267
-72
| -2% | -$14K |
|
875
Fluor
FLR
$6.72B
| $634K | 0.01% |
12,849
+739
| +6% | +$36.4K |
|