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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $5.24M | 0.17% |
30,652
+1,135
| +4% | +$194K |
|
102
TJX Companies
TJX
$155B
| $5.23M | 0.17% |
42,959
-1,711
| -4% | -$208K |
|
103
United Rentals
URI
$60.8B
| $5.23M | 0.17% |
8,345
+96
| +1% | +$60.2K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $5M | 0.17% |
10,043
+107
| +1% | +$53.2K |
|
105
Morgan Stanley
MS
$237B
| $4.95M | 0.16% |
42,428
-858
| -2% | -$100K |
|
106
L3Harris
LHX
$51.1B
| $4.94M | 0.16% |
23,602
+50
| +0.2% | +$10.5K |
|
107
Medtronic
MDT
$118B
| $4.93M | 0.16% |
54,808
-99
| -0.2% | -$8.9K |
|
108
Illinois Tool Works
ITW
$76.2B
| $4.8M | 0.16% |
19,341
-241
| -1% | -$59.8K |
|
109
Texas Instruments
TXN
$178B
| $4.8M | 0.16% |
26,684
+1,232
| +5% | +$221K |
|
110
Texas Pacific Land
TPL
$20.9B
| $4.75M | 0.16% |
3,581
-98
| -3% | -$130K |
|
|
111
Garmin
GRMN
$45.6B
| $4.66M | 0.15% |
21,478
+19,232
| +856% | +$4.18M |
|
112
W.R. Berkley
WRB
$27.4B
| $4.65M | 0.15% |
65,306
+205
| +0.3% | +$14.6K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $4.64M | 0.15% |
76,073
+5,024
| +7% | +$306K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $4.64M | 0.15% |
135,866
-2,298
| -2% | -$78.5K |
|
115
TSMC
TSM
$1.2T
| $4.62M | 0.15% |
27,814
+1,021
| +4% | +$169K |
|
116
Aflac
AFL
$57.1B
| $4.57M | 0.15% |
41,137
-691
| -2% | -$76.8K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $4.52M | 0.15% |
9,641
-147,518
| -94% | -$69.2M |
|
118
EOG Resources
EOG
$65.8B
| $4.46M | 0.15% |
34,804
+2,202
| +7% | +$282K |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.44M | 0.15% |
102,314
-95,287
| -48% | -$4.14M |
|
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $4.38M | 0.14% |
7,800
-210,533
| -96% | -$118M |
|
121
Enbridge
ENB
$105B
| $4.33M | 0.14% |
97,825
+8,345
| +9% | +$370K |
|
122
United Parcel Service
UPS
$72.3B
| $4.33M | 0.14% |
39,387
-6,871
| -15% | -$756K |
|
123
Sherwin-Williams
SHW
$90.5B
| $4.32M | 0.14% |
12,362
-934
| -7% | -$326K |
|
124
Novo Nordisk
NVO
$252B
| $4.28M | 0.14% |
61,663
-10,979
| -15% | -$762K |
|
125
Booking.com
BKNG
$181B
| $4.24M | 0.14% |
921
+1
| +0.1% | +$4.61K |
|