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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-17,608
| Closed | -$736K |
|
1402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-10,334
| Closed | -$599K |
|
1403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-20,529
| Closed | -$1.45M |
|
1404
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-46,524
| Closed | -$4.5M |
|
1405
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-81,788
| Closed | -$4.29M |
|
1406
e.l.f. Beauty
ELF
$7.4B
| – | – |
-2,792
| Closed | -$351K |
|
1407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-21,782
| Closed | -$1.94M |
|