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 | |
|---|---|---|---|---|---|---|
1226
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $242K | ﹤0.01% |
+7,239
| New | +$242K |
|
1227
American Water Works
AWK
$28B
| $241K | ﹤0.01% |
1,936
+360
| +23% | +$44.8K |
|
1228
Omnicom Group
OMC
$15.4B
| $240K | ﹤0.01% |
+2,795
| New | +$240K |
|
|
HES
1229
DELISTED
Hess
HES
| $240K | ﹤0.01% |
+1,808
| New | +$240K |
|
1230
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $240K | ﹤0.01% |
+3,968
| New | +$240K |
|
1231
CoStar Group
CSGP
$37.9B
| $240K | ﹤0.01% |
+3,358
| New | +$240K |
|
|
GUG
1232
Guggenheim Active Allocation Fund
GUG
$533M
| $239K | ﹤0.01% |
+16,103
| New | +$239K |
|
1233
NBT Bancorp
NBTB
$2.31B
| $239K | ﹤0.01% |
4,999
+3
| +0.1% | +$143 |
|
1234
Baker Hughes
BKR
$44.9B
| $238K | ﹤0.01% |
+5,803
| New | +$238K |
|
1235
State Street
STT
$32B
| $237K | ﹤0.01% |
+2,418
| New | +$237K |
|
1236
Eversource Energy
ES
$23.6B
| $237K | ﹤0.01% |
4,121
+151
| +4% | +$8.67K |
|
1237
NRG Energy
NRG
$28.6B
| $236K | ﹤0.01% |
2,619
+146
| +6% | +$13.2K |
|
1238
AGNC Investment
AGNC
$10.8B
| $235K | ﹤0.01% |
25,530
+12,404
| +94% | +$114K |
|
1239
Dick's Sporting Goods
DKS
$17.7B
| $235K | ﹤0.01% |
1,026
+53
| +5% | +$12.1K |
|
1240
Murphy USA
MUSA
$7.47B
| $234K | ﹤0.01% |
+466
| New | +$234K |
|
1241
Eastman Chemical
EMN
$7.93B
| $231K | ﹤0.01% |
2,527
+462
| +22% | +$42.2K |
|
1242
ResMed
RMD
$40.6B
| $231K | ﹤0.01% |
+1,008
| New | +$231K |
|
1243
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $230K | ﹤0.01% |
+3,835
| New | +$230K |
|
1244
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $230K | ﹤0.01% |
+4,124
| New | +$230K |
|
1245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $229K | ﹤0.01% |
+2,863
| New | +$229K |
|
1246
Sony
SONY
$165B
| $228K | ﹤0.01% |
+10,785
| New | +$228K |
|
1247
ProShares UltraPro Dow 30
UDOW
$715M
| $228K | ﹤0.01% |
+2,410
| New | +$228K |
|
1248
STAG Industrial
STAG
$6.9B
| $227K | ﹤0.01% |
6,712
-220
| -3% | -$7.44K |
|
|
ALAR
1249
Alarum Technologies
ALAR
$102M
| $226K | ﹤0.01% |
21,304
-14,971
| -41% | -$159K |
|
1250
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $225K | ﹤0.01% |
+5,199
| New | +$225K |
|