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 | |
|---|---|---|---|---|---|---|
|
VNET
201
VNET Group
VNET
$2.13B
| $2.85M | 0.09% |
+347,113
| New | +$2.85M |
|
202
Entergy
ETR
$39.2B
| $2.83M | 0.09% |
33,116
+883
| +3% | +$75.5K |
|
203
Fiserv
FI
$73.4B
| $2.83M | 0.09% |
12,800
+1,020
| +9% | +$225K |
|
204
Quanta Services
PWR
$55.5B
| $2.79M | 0.09% |
10,958
-115
| -1% | -$29.2K |
|
205
Celestica
CLS
$27.9B
| $2.78M | 0.09% |
35,283
+5,695
| +19% | +$449K |
|
206
BWX Technologies
BWXT
$15B
| $2.78M | 0.09% |
28,180
+3
| +0% | +$296 |
|
207
Comcast
CMCSA
$125B
| $2.76M | 0.09% |
74,725
-19,896
| -21% | -$734K |
|
208
Nike
NKE
$109B
| $2.75M | 0.09% |
43,384
+2,003
| +5% | +$127K |
|
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.71M | 0.09% |
53,654
-9,478
| -15% | -$479K |
|
210
Shopify
SHOP
$191B
| $2.69M | 0.09% |
28,210
-704
| -2% | -$67.2K |
|
211
SAP
SAP
$313B
| $2.67M | 0.09% |
9,957
+35
| +0.4% | +$9.4K |
|
212
Royal Caribbean
RCL
$95.7B
| $2.66M | 0.09% |
12,963
+6,696
| +107% | +$1.38M |
|
213
argenx
ARGX
$45.9B
| $2.65M | 0.09% |
+4,477
| New | +$2.65M |
|
214
SouthState Bank Corporation
SSB
$10.4B
| $2.63M | 0.09% |
28,386
+472
| +2% | +$43.8K |
|
215
UBS Group
UBS
$128B
| $2.63M | 0.09% |
85,885
-90
| -0.1% | -$2.76K |
|
216
KLA
KLAC
$119B
| $2.59M | 0.09% |
3,816
-78
| -2% | -$53K |
|
217
Rithm Capital
RITM
$6.69B
| $2.59M | 0.09% |
226,495
+4,489
| +2% | +$51.4K |
|
218
CME Group
CME
$94.4B
| $2.59M | 0.09% |
9,767
+940
| +11% | +$249K |
|
219
Ameriprise Financial
AMP
$46.1B
| $2.55M | 0.08% |
5,270
+130
| +3% | +$62.9K |
|
220
Intel
INTC
$107B
| $2.52M | 0.08% |
110,907
+30,804
| +38% | +$700K |
|
221
Rio Tinto
RIO
$104B
| $2.47M | 0.08% |
41,061
+1,399
| +4% | +$84.1K |
|
222
WEC Energy
WEC
$34.7B
| $2.43M | 0.08% |
22,326
+602
| +3% | +$65.6K |
|
223
IDEX
IEX
$12.4B
| $2.4M | 0.08% |
13,255
-91
| -0.7% | -$16.5K |
|
224
Iron Mountain
IRM
$27.2B
| $2.38M | 0.08% |
27,675
-11,635
| -30% | -$1M |
|
225
Textron
TXT
$14.5B
| $2.37M | 0.08% |
32,848
-1,093
| -3% | -$79K |
|