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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $3.15M | 0.1% |
43,202
+1,659
| +4% | +$121K |
|
177
Consolidated Edison
ED
$35.4B
| $3.11M | 0.1% |
28,166
+1,259
| +5% | +$139K |
|
178
Mondelez International
MDLZ
$79.9B
| $3.09M | 0.1% |
45,468
-8,281
| -15% | -$562K |
|
179
Sprouts Farmers Market
SFM
$13.6B
| $3.08M | 0.1% |
20,207
+1,509
| +8% | +$230K |
|
180
Guidewire Software
GWRE
$22B
| $3.08M | 0.1% |
16,438
-88
| -0.5% | -$16.5K |
|
181
Argan
AGX
$2.92B
| $3.07M | 0.1% |
+23,432
| New | +$3.07M |
|
182
Stryker
SYK
$150B
| $3.07M | 0.1% |
8,250
+101
| +1% | +$37.6K |
|
183
Charles Schwab
SCHW
$167B
| $3.06M | 0.1% |
39,103
+4,754
| +14% | +$372K |
|
184
Cloudflare
NET
$74.7B
| $3.06M | 0.1% |
27,131
-1,161
| -4% | -$131K |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.05M | 0.1% |
121,725
-847,801
| -87% | -$21.2M |
|
186
US Bancorp
USB
$75.9B
| $3M | 0.1% |
71,120
+4,632
| +7% | +$196K |
|
187
Lam Research
LRCX
$130B
| $3M | 0.1% |
41,252
+5,322
| +15% | +$387K |
|
188
Colgate-Palmolive
CL
$68.8B
| $2.99M | 0.1% |
31,876
+689
| +2% | +$64.6K |
|
189
Dover
DOV
$24.4B
| $2.98M | 0.1% |
16,971
-1,186
| -7% | -$208K |
|
190
Boeing
BA
$174B
| $2.97M | 0.1% |
17,421
-698
| -4% | -$119K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.97M | 0.1% |
32,573
-111,661
| -77% | -$10.2M |
|
192
Texas Roadhouse
TXRH
$11.2B
| $2.93M | 0.1% |
17,589
-101
| -0.6% | -$16.8K |
|
193
ASML
ASML
$307B
| $2.93M | 0.1% |
4,419
-136
| -3% | -$90.1K |
|
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.93M | 0.1% |
175,948
+3,920
| +2% | +$65.2K |
|
195
iShares Silver Trust
SLV
$20.1B
| $2.92M | 0.1% |
94,362
-18,028
| -16% | -$559K |
|
196
Starbucks
SBUX
$97.1B
| $2.92M | 0.1% |
29,798
+5,246
| +21% | +$515K |
|
|
HSAI
197
Hesai Group
HSAI
$3.52B
| $2.89M | 0.1% |
+195,290
| New | +$2.89M |
|
198
Oaktree Specialty Lending
OCSL
$1.23B
| $2.88M | 0.1% |
187,446
-2,137
| -1% | -$32.8K |
|
199
RLI Corp
RLI
$6.16B
| $2.86M | 0.09% |
35,642
-100
| -0.3% | -$8.03K |
|
200
GE Vernova
GEV
$158B
| $2.85M | 0.09% |
9,338
+1,026
| +12% | +$313K |
|