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 | |
|---|---|---|---|---|---|---|
901
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $590K | 0.01% |
+5,682
| New | +$590K |
|
|
ETJ
902
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $590K | 0.01% |
+63,400
| New | +$590K |
|
903
HCA Healthcare
HCA
$98.5B
| $590K | 0.01% |
1,965
+823
| +72% | +$247K |
|
904
Brown-Forman Class B
BF.B
$13.7B
| $589K | 0.01% |
15,511
+2,936
| +23% | +$112K |
|
905
MGE Energy Inc
MGEE
$3.1B
| $588K | 0.01% |
6,256
+3
| +0% | +$282 |
|
906
Corteva
CTVA
$49.1B
| $587K | 0.01% |
10,307
+2,445
| +31% | +$139K |
|
907
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $586K | 0.01% |
+14,815
| New | +$586K |
|
908
Global X Cybersecurity ETF
BUG
$1.13B
| $585K | 0.01% |
+18,224
| New | +$585K |
|
909
Labcorp
LH
$23.2B
| $583K | 0.01% |
2,544
+521
| +26% | +$119K |
|
910
Kellanova
K
$27.8B
| $583K | 0.01% |
7,203
+1,019
| +16% | +$82.5K |
|
911
Equinix
EQIX
$75.7B
| $583K | 0.01% |
618
+194
| +46% | +$183K |
|
912
C.H. Robinson
CHRW
$14.9B
| $578K | 0.01% |
5,596
+180
| +3% | +$18.6K |
|
913
First Trust Municipal High Income ETF
FMHI
$756M
| $578K | 0.01% |
+11,961
| New | +$578K |
|
914
GSK
GSK
$81.5B
| $577K | 0.01% |
17,050
+1,964
| +13% | +$66.4K |
|
915
SoundHound AI
SOUN
$5.81B
| $574K | 0.01% |
28,955
-7,708
| -21% | -$153K |
|
916
Annaly Capital Management
NLY
$14.2B
| $574K | 0.01% |
31,351
+12,267
| +64% | +$224K |
|
|
SIXG
917
Defiance Connective Technologies ETF
SIXG
$633M
| $573K | 0.01% |
+12,022
| New | +$573K |
|
918
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $572K | 0.01% |
+10,706
| New | +$572K |
|
919
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $572K | 0.01% |
+10,066
| New | +$572K |
|
920
Apollo Global Management
APO
$75.3B
| $568K | 0.01% |
3,438
+1,506
| +78% | +$249K |
|
921
Brookfield
BN
$99.5B
| $566K | 0.01% |
9,856
+275
| +3% | +$15.8K |
|
922
Novanta
NOVT
$4.18B
| $565K | 0.01% |
3,698
-27
| -0.7% | -$4.12K |
|
923
SPDR S&P Capital Markets ETF
KCE
$584M
| $564K | 0.01% |
+4,099
| New | +$564K |
|
924
Fair Isaac
FICO
$36.8B
| $563K | 0.01% |
+283
| New | +$563K |
|
925
W.P. Carey
WPC
$14.9B
| $563K | 0.01% |
10,337
+1,381
| +15% | +$75.2K |
|