IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
-$4.52B
(-60%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-142.37%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
328
Reduced
414
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 | |
|---|---|---|---|---|---|---|
126
VanEck Pharmaceutical ETF
PPH
$622M
| $4.22M | 0.14% |
46,312
-12,086
| -21% | -$1.1M |
|
127
Analog Devices
ADI
$121B
| $4.21M | 0.14% |
20,871
-689
| -3% | -$139K |
|
128
Brown & Brown
BRO
$31.5B
| $4.2M | 0.14% |
33,763
-5,843
| -15% | -$727K |
|
129
American Electric Power
AEP
$58.1B
| $4.19M | 0.14% |
38,340
+2,877
| +8% | +$314K |
|
130
PNC Financial Services
PNC
$81.7B
| $4.16M | 0.14% |
23,642
+5,908
| +33% | +$1.04M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.14M | 0.14% |
23,917
-39,807
| -62% | -$6.9M |
|
132
Allstate
ALL
$54.9B
| $4.14M | 0.14% |
19,982
+19
| +0.1% | +$3.93K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.14M | 0.14% |
50,581
-12,731
| -20% | -$1.04M |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.1M | 0.14% |
112,700
-1,332,764
| -92% | -$48.5M |
|
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.1M | 0.14% |
24,090
-8,343
| -26% | -$1.42M |
|
136
Dominion Energy
D
$50.2B
| $4.08M | 0.13% |
72,776
+688
| +1% | +$38.6K |
|
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.07M | 0.13% |
62,359
-18,551
| -23% | -$1.21M |
|
138
Broadridge
BR
$29.5B
| $4.05M | 0.13% |
16,690
-6,944
| -29% | -$1.68M |
|
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.04M | 0.13% |
7,217
-201,472
| -97% | -$113M |
|
140
3M
MMM
$82.8B
| $4.02M | 0.13% |
27,364
+1,182
| +5% | +$174K |
|
141
Goldman Sachs
GS
$227B
| $3.96M | 0.13% |
7,254
+233
| +3% | +$127K |
|
142
Expeditors International
EXPD
$16.5B
| $3.95M | 0.13% |
32,863
-11,963
| -27% | -$1.44M |
|
143
Vanguard Value ETF
VTV
$144B
| $3.95M | 0.13% |
22,868
-97,445
| -81% | -$16.8M |
|
144
Kimberly-Clark
KMB
$42.9B
| $3.93M | 0.13% |
27,641
+527
| +2% | +$75K |
|
145
Targa Resources
TRGP
$35.8B
| $3.89M | 0.13% |
19,415
+1,954
| +11% | +$392K |
|
146
Descartes Systems
DSGX
$9.11B
| $3.88M | 0.13% |
38,520
-427
| -1% | -$43.1K |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $3.87M | 0.13% |
40,485
+300
| +0.7% | +$28.7K |
|
148
Automatic Data Processing
ADP
$122B
| $3.86M | 0.13% |
12,637
-717
| -5% | -$219K |
|
149
Gilead Sciences
GILD
$140B
| $3.86M | 0.13% |
34,435
+2,307
| +7% | +$258K |
|
150
Phillips 66
PSX
$53.2B
| $3.81M | 0.13% |
30,820
+3,080
| +11% | +$380K |
|