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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $13.4M | 0.18% |
+324,909
| New | +$13.4M |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.3M | 0.18% |
359,350
+351,388
| +4,413% | +$13M |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $13.3M | 0.18% |
+327,465
| New | +$13.3M |
|
129
IBM
IBM
$232B
| $13.2M | 0.18% |
60,266
+5,629
| +10% | +$1.24M |
|
130
Truist Financial
TFC
$60B
| $13.2M | 0.18% |
304,742
+22,135
| +8% | +$960K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.1M | 0.17% |
+129,011
| New | +$13.1M |
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.1M | 0.17% |
+231,669
| New | +$13.1M |
|
133
Waste Management
WM
$88.6B
| $12.7M | 0.17% |
62,956
+1,769
| +3% | +$357K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.7M | 0.17% |
+140,493
| New | +$12.7M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.6M | 0.17% |
144,234
+113,008
| +362% | +$9.87M |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $12.6M | 0.17% |
328,192
+323,110
| +6,358% | +$12.4M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.6M | 0.17% |
285,563
+272,656
| +2,112% | +$12M |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.1M | 0.16% |
+124,997
| New | +$12.1M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12.1M | 0.16% |
67,732
+65,685
| +3,209% | +$11.7M |
|
140
Arista Networks
ANET
$180B
| $12M | 0.16% |
108,957
-1,395
| -1% | -$154K |
|
141
Invesco CEF Income Composite ETF
PCEF
$840M
| $12M | 0.16% |
+625,241
| New | +$12M |
|
142
American Express
AXP
$227B
| $12M | 0.16% |
40,323
+2,003
| +5% | +$594K |
|
143
Simon Property Group
SPG
$59.5B
| $12M | 0.16% |
69,454
+2,661
| +4% | +$458K |
|
144
Adobe
ADBE
$148B
| $11.9M | 0.16% |
26,661
+7,963
| +43% | +$3.54M |
|
145
Eaton
ETN
$136B
| $11.8M | 0.16% |
35,514
+1,653
| +5% | +$549K |
|
146
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $11.7M | 0.16% |
+78,957
| New | +$11.7M |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.6M | 0.15% |
+165,908
| New | +$11.6M |
|
148
Southern Company
SO
$101B
| $11.5M | 0.15% |
139,919
+5,725
| +4% | +$471K |
|
149
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.15% |
18,081
+440
| +2% | +$280K |
|
150
Blackstone
BX
$133B
| $11.5M | 0.15% |
66,418
+3,878
| +6% | +$669K |
|