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 | |
|---|---|---|---|---|---|---|
1076
e.l.f. Beauty
ELF
$7.6B
| $351K | ﹤0.01% |
2,792
-191
| -6% | -$24K |
|
1077
iShares MSCI Japan ETF
EWJ
$15.5B
| $349K | ﹤0.01% |
+5,205
| New | +$349K |
|
1078
Nasdaq
NDAQ
$53.6B
| $347K | ﹤0.01% |
4,488
+1,078
| +32% | +$83.3K |
|
1079
Domino's
DPZ
$15.7B
| $346K | ﹤0.01% |
825
+191
| +30% | +$80.1K |
|
|
SW
1080
Smurfit Westrock plc
SW
$24.5B
| $346K | ﹤0.01% |
6,421
+330
| +5% | +$17.8K |
|
1081
St. Joe Company
JOE
$2.96B
| $343K | ﹤0.01% |
+7,638
| New | +$343K |
|
1082
Regeneron Pharmaceuticals
REGN
$60.8B
| $340K | ﹤0.01% |
478
+258
| +117% | +$184K |
|
1083
WisdomTree US High Dividend Fund
DHS
$1.29B
| $340K | ﹤0.01% |
+3,645
| New | +$340K |
|
1084
IQVIA
IQV
$31.9B
| $340K | ﹤0.01% |
1,729
+574
| +50% | +$113K |
|
1085
InfraCap MLP ETF
AMZA
$406M
| $338K | ﹤0.01% |
+7,907
| New | +$338K |
|
1086
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $338K | ﹤0.01% |
+3,239
| New | +$338K |
|
1087
RPM International
RPM
$16.2B
| $338K | ﹤0.01% |
2,745
+283
| +11% | +$34.8K |
|
1088
CF Industries
CF
$13.7B
| $338K | ﹤0.01% |
+3,958
| New | +$338K |
|
1089
Monster Beverage
MNST
$61B
| $337K | ﹤0.01% |
6,412
+2,480
| +63% | +$130K |
|
1090
iShares US Real Estate ETF
IYR
$3.76B
| $337K | ﹤0.01% |
+3,621
| New | +$337K |
|
1091
Walker & Dunlop
WD
$2.98B
| $337K | ﹤0.01% |
3,465
-328
| -9% | -$31.9K |
|
1092
Medpace
MEDP
$13.7B
| $336K | ﹤0.01% |
1,011
+70
| +7% | +$23.3K |
|
|
ANSS
1093
DELISTED
Ansys
ANSS
| $335K | ﹤0.01% |
993
+137
| +16% | +$46.2K |
|
1094
Twilio
TWLO
$16.7B
| $332K | ﹤0.01% |
3,074
-29
| -0.9% | -$3.13K |
|
1095
Curtiss-Wright
CW
$18.1B
| $331K | ﹤0.01% |
934
+112
| +14% | +$39.7K |
|
1096
Dollar General
DG
$24.1B
| $331K | ﹤0.01% |
4,369
+52
| +1% | +$3.94K |
|
1097
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $329K | ﹤0.01% |
+9,339
| New | +$329K |
|
1098
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $329K | ﹤0.01% |
+3,104
| New | +$329K |
|
|
LB
1099
LandBridge Company LLC
LB
$1.32B
| $329K | ﹤0.01% |
+5,093
| New | +$329K |
|
1100
Cognizant
CTSH
$35.1B
| $328K | ﹤0.01% |
+4,264
| New | +$328K |
|