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 | |
|---|---|---|---|---|---|---|
|
76
First Trust Growth Strength ETF
FTGS
$1.24B
| $7.07M | 0.23% |
+237,615
| New | +$7.07M |
|
77
Super Micro Computer
SMCI
$24.2B
| $6.96M | 0.23% |
203,158
+11,420
| +6% | +$391K |
|
78
Pfizer
PFE
$142B
| $6.69M | 0.22% |
263,936
+16,131
| +7% | +$409K |
|
79
Cisco
CSCO
$267B
| $6.48M | 0.21% |
105,026
+1,871
| +2% | +$115K |
|
|
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.38M | 0.21% |
447,493
+5,684
| +1% | +$81.1K |
|
81
FS KKR Capital
FSK
$5.07B
| $6.16M | 0.2% |
293,953
-5,071
| -2% | -$106K |
|
82
Citigroup
C
$175B
| $6.08M | 0.2% |
85,660
+4,704
| +6% | +$334K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.06M | 0.2% |
123,318
-242,143
| -66% | -$11.9M |
|
84
Intuitive Surgical
ISRG
$167B
| $5.99M | 0.2% |
12,090
+144
| +1% | +$71.3K |
|
85
General Dynamics
GD
$86.8B
| $5.98M | 0.2% |
21,930
-2,398
| -10% | -$654K |
|
86
Walt Disney
DIS
$212B
| $5.97M | 0.2% |
60,493
+3,605
| +6% | +$356K |
|
87
RTX Corp
RTX
$210B
| $5.92M | 0.2% |
44,730
-4,835
| -10% | -$640K |
|
88
Energy Transfer Partners
ET
$60.6B
| $5.9M | 0.19% |
317,527
+29,145
| +10% | +$542K |
|
89
Wells Fargo
WFC
$262B
| $5.88M | 0.19% |
81,932
+4,960
| +6% | +$356K |
|
90
Intuit
INTU
$185B
| $5.88M | 0.19% |
9,571
-625
| -6% | -$384K |
|
91
Spotify
SPOT
$145B
| $5.84M | 0.19% |
10,615
+728
| +7% | +$400K |
|
92
Merck
MRK
$213B
| $5.76M | 0.19% |
64,223
-3,124
| -5% | -$280K |
|
93
GE Aerospace
GE
$292B
| $5.73M | 0.19% |
28,627
+741
| +3% | +$148K |
|
94
S&P Global
SPGI
$164B
| $5.71M | 0.19% |
11,229
-69
| -0.6% | -$35.1K |
|
95
CrowdStrike
CRWD
$103B
| $5.68M | 0.19% |
16,122
-110
| -0.7% | -$38.8K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.67M | 0.19% |
57,271
-107,982
| -65% | -$10.7M |
|
97
Deere & Co
DE
$128B
| $5.62M | 0.19% |
11,977
+1,848
| +18% | +$867K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.59M | 0.18% |
7
| – | – |
|
99
Micron Technology
MU
$133B
| $5.36M | 0.18% |
61,632
-4,089
| -6% | -$355K |
|
100
Vertiv
VRT
$47.6B
| $5.32M | 0.18% |
73,641
+2,030
| +3% | +$147K |
|