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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $9.21M | 0.12% |
76,548
+12,435
| +19% | +$1.5M |
|
177
ConocoPhillips
COP
$116B
| $9.09M | 0.12% |
91,660
+735
| +0.8% | +$72.9K |
|
178
Travelers Companies
TRV
$62B
| $9.05M | 0.12% |
37,566
+1,954
| +5% | +$471K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $9M | 0.12% |
+27,936
| New | +$9M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $8.88M | 0.12% |
123,853
-1,546
| -1% | -$111K |
|
181
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $8.87M | 0.12% |
+122,391
| New | +$8.87M |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $8.72M | 0.12% |
+39,448
| New | +$8.72M |
|
183
ServiceNow
NOW
$190B
| $8.71M | 0.12% |
8,217
+1,448
| +21% | +$1.54M |
|
184
Oracle
ORCL
$654B
| $8.66M | 0.11% |
51,995
+14,924
| +40% | +$2.49M |
|
185
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $8.6M | 0.11% |
+190,249
| New | +$8.6M |
|
186
Abbott
ABT
$231B
| $8.51M | 0.11% |
75,267
+5,949
| +9% | +$673K |
|
187
Capital Group Core Equity ETF
CGUS
$7.01B
| $8.38M | 0.11% |
+239,737
| New | +$8.38M |
|
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $8.25M | 0.11% |
+349,463
| New | +$8.25M |
|
189
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.23M | 0.11% |
+82,999
| New | +$8.23M |
|
190
Vertiv
VRT
$47.4B
| $8.14M | 0.11% |
71,611
+3,868
| +6% | +$439K |
|
191
Altria Group
MO
$112B
| $8.08M | 0.11% |
154,447
+12,789
| +9% | +$669K |
|
192
Vistra
VST
$63.7B
| $8.06M | 0.11% |
58,470
+7,261
| +14% | +$1M |
|
193
Union Pacific
UNP
$131B
| $8.02M | 0.11% |
35,161
+2,107
| +6% | +$480K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.96M | 0.11% |
197,601
+103,932
| +111% | +$4.18M |
|
195
Verizon
VZ
$187B
| $7.91M | 0.1% |
197,916
+17,691
| +10% | +$707K |
|
196
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $7.91M | 0.1% |
+130,880
| New | +$7.91M |
|
197
Amgen
AMGN
$153B
| $7.89M | 0.1% |
30,276
+2,277
| +8% | +$593K |
|
198
Palo Alto Networks
PANW
$130B
| $7.88M | 0.1% |
43,316
-1,062
| -2% | -$193K |
|
199
Linde
LIN
$220B
| $7.87M | 0.1% |
18,791
+1,229
| +7% | +$515K |
|
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.48M | 0.1% |
+97,873
| New | +$7.48M |
|