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 | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$71.8B
| $3.77M | 0.12% |
29,092
+4,137
| +17% | +$537K |
|
152
Verisk Analytics
VRSK
$37.8B
| $3.75M | 0.12% |
12,599
+184
| +1% | +$54.8K |
|
153
Powell Industries
POWL
$3.24B
| $3.75M | 0.12% |
21,997
+1,955
| +10% | +$333K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $3.68M | 0.12% |
34,908
-92,443
| -73% | -$9.75M |
|
155
Brighthouse Financial
BHF
$2.48B
| $3.64M | 0.12% |
62,838
+5,007
| +9% | +$290K |
|
156
Northrop Grumman
NOC
$83.2B
| $3.59M | 0.12% |
7,009
+69
| +1% | +$35.3K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $3.58M | 0.12% |
57,672
-43,049
| -43% | -$2.67M |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $3.57M | 0.12% |
71,004
-11,467
| -14% | -$576K |
|
159
MPLX
MPLX
$51.5B
| $3.53M | 0.12% |
65,975
+23
| +0% | +$1.23K |
|
|
SEVN
160
Seven Hills Realty Trust
SEVN
$163M
| $3.5M | 0.12% |
280,404
-11,932
| -4% | -$149K |
|
161
Kinder Morgan
KMI
$59.1B
| $3.5M | 0.12% |
122,646
+16,626
| +16% | +$474K |
|
162
Emerson Electric
EMR
$74.6B
| $3.47M | 0.11% |
31,630
-1,110
| -3% | -$122K |
|
163
Fortinet
FTNT
$60.4B
| $3.46M | 0.11% |
35,907
+2,960
| +9% | +$285K |
|
164
Genuine Parts
GPC
$19.4B
| $3.43M | 0.11% |
28,801
+709
| +3% | +$84.5K |
|
165
Blackrock
BLK
$170B
| $3.43M | 0.11% |
3,619
+136
| +4% | +$129K |
|
166
Target
TGT
$42.3B
| $3.41M | 0.11% |
32,718
+1,299
| +4% | +$136K |
|
167
PayPal
PYPL
$65.2B
| $3.38M | 0.11% |
51,852
-1,959
| -4% | -$128K |
|
168
AXIS Capital
AXS
$7.62B
| $3.34M | 0.11% |
33,357
+59
| +0.2% | +$5.91K |
|
169
United Airlines
UAL
$34.5B
| $3.34M | 0.11% |
48,320
+20,171
| +72% | +$1.39M |
|
170
Applied Materials
AMAT
$130B
| $3.28M | 0.11% |
22,581
-2,002
| -8% | -$291K |
|
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.24M | 0.11% |
54,626
-923
| -2% | -$54.8K |
|
172
iShares MBS ETF
MBB
$41.3B
| $3.23M | 0.11% |
34,478
-117,141
| -77% | -$11M |
|
173
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $3.18M | 0.11% |
66,392
+7,651
| +13% | +$366K |
|
174
CAVA Group
CAVA
$7.73B
| $3.18M | 0.11% |
36,782
+2,074
| +6% | +$179K |
|
175
Church & Dwight Co
CHD
$23.3B
| $3.15M | 0.1% |
28,642
-753
| -3% | -$82.9K |
|