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 | |
|---|---|---|---|---|---|---|
1026
Public Storage
PSA
$52.2B
| $396K | 0.01% |
1,322
+64
| +5% | +$19.2K |
|
1027
Crown Castle
CCI
$41.9B
| $396K | 0.01% |
+4,359
| New | +$396K |
|
1028
Zscaler
ZS
$42.7B
| $395K | 0.01% |
2,191
-15
| -0.7% | -$2.71K |
|
1029
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $395K | 0.01% |
+18,034
| New | +$395K |
|
1030
Martin Marietta Materials
MLM
$37.5B
| $394K | 0.01% |
+764
| New | +$394K |
|
1031
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $393K | 0.01% |
+15,684
| New | +$393K |
|
1032
M&T Bank
MTB
$31.2B
| $391K | 0.01% |
2,077
+478
| +30% | +$89.9K |
|
1033
DoorDash
DASH
$105B
| $390K | 0.01% |
+2,326
| New | +$390K |
|
1034
Franco-Nevada
FNV
$37.3B
| $390K | 0.01% |
3,318
-259
| -7% | -$30.5K |
|
1035
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $390K | 0.01% |
+6,642
| New | +$390K |
|
|
SBI
1036
Western Asset Intermediate Muni Fund
SBI
$109M
| $389K | 0.01% |
+50,251
| New | +$389K |
|
1037
Essential Utilities
WTRG
$11B
| $388K | 0.01% |
+10,695
| New | +$388K |
|
1038
Phillips Edison & Co
PECO
$4.54B
| $388K | 0.01% |
10,367
+64
| +0.6% | +$2.4K |
|
1039
Murphy Oil
MUR
$3.56B
| $387K | 0.01% |
12,805
+948
| +8% | +$28.7K |
|
1040
iShares Europe ETF
IEV
$2.32B
| $387K | 0.01% |
+7,433
| New | +$387K |
|
1041
Sunoco
SUN
$6.95B
| $386K | 0.01% |
7,502
-679
| -8% | -$34.9K |
|
1042
Otis Worldwide
OTIS
$34.1B
| $386K | 0.01% |
4,163
+2,176
| +110% | +$202K |
|
1043
VICI Properties
VICI
$35.8B
| $384K | 0.01% |
13,137
+627
| +5% | +$18.3K |
|
1044
ITT
ITT
$13.3B
| $384K | 0.01% |
2,684
+461
| +21% | +$65.9K |
|
1045
Biogen
BIIB
$20.6B
| $378K | 0.01% |
2,469
-5,820
| -70% | -$890K |
|
1046
Schwab US TIPS ETF
SCHP
$14B
| $376K | 0.01% |
+14,568
| New | +$376K |
|
1047
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $375K | 0.01% |
+9,557
| New | +$375K |
|
1048
MSCI
MSCI
$42.9B
| $374K | 0.01% |
623
+134
| +27% | +$80.4K |
|
1049
Edwards Lifesciences
EW
$47.5B
| $374K | ﹤0.01% |
+5,047
| New | +$374K |
|
1050
Cencora
COR
$56.7B
| $373K | ﹤0.01% |
1,659
+652
| +65% | +$146K |
|