IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$7.55B
(+175%)
Cap. Flow
+$4.77B
Cap. Flow
% of AUM
63.15%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
510
Reduced
145
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 | |
|---|---|---|---|---|---|---|
|
NCTY
1376
The9 Ltd
NCTY
$131M
| – | – |
-16,232
| Closed | -$110K |
|
1377
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-31,510
| Closed | -$1.52M |
|
1378
OGE Energy
OGE
$8.92B
| – | – |
-9,145
| Closed | -$375K |
|
1379
Petrobras
PBR
$79.3B
| – | – |
-36,939
| Closed | -$532K |
|
1380
Rayonier
RYN
$3.97B
| – | – |
-6,938
| Closed | -$223K |
|
1381
Cassava Sciences
SAVA
$107M
| – | – |
-7,064
| Closed | -$208K |
|
1382
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-11,305
| Closed | -$980K |
|
1383
Sanofi
SNY
$122B
| – | – |
-3,498
| Closed | -$202K |
|
1384
Scorpio Tankers
STNG
$2.64B
| – | – |
-31,156
| Closed | -$2.22M |
|
1385
StoneCo
STNE
$4.38B
| – | – |
-36,295
| Closed | -$409K |
|
1386
Toronto Dominion Bank
TD
$128B
| – | – |
-3,452
| Closed | -$218K |
|
1387
Tidewater
TDW
$2.79B
| – | – |
-8,237
| Closed | -$591K |
|