IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$7.55B
(+175%)
Cap. Flow
+$4.77B
Cap. Flow
% of AUM
63.15%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
510
Reduced
145
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 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.56M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.8M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $238M | 3.16% | 952,107 +84,241 | +10% | +$21.1M |
|
2
NVIDIA
NVDA
$4.24T
| $212M | 2.81% | 1,580,341 +411,883 | +35% | +$55.3M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $211M | 2.8% | 3,066,946 +2,922,219 | +2,019% | +$201M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $156M | 2.06% | 2,490,402 -43,178 | -2% | -$2.7M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $140M | 1.86% | 1,598,110 +1,576,091 | +7,158% | +$139M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $138M | 1.82% | +654,262 | New | +$138M |
|
7
Microsoft
MSFT
$3.77T
| $137M | 1.82% | 326,011 +25,572 | +9% | +$10.8M |
|
8
Amazon
AMZN
$2.44T
| $130M | 1.72% | 592,295 +36,289 | +7% | +$7.96M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 1.7% | 218,333 +212,143 | +3,427% | +$125M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 1.62% | 208,689 +205,246 | +5,961% | +$120M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $104M | 1.38% | +1,457,162 | New | +$104M |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $84.3M | 1.12% | +1,257,112 | New | +$84.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $80.3M | 1.06% | 157,159 +150,713 | +2,338% | +$77M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $79.5M | 1.05% | 1,553,951 +1,528,528 | +6,012% | +$78.2M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.9M | 1.03% | 397,601 +395,618 | +19,950% | +$77.5M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $70.1M | 0.93% | +865,645 | New | +$70.1M |
|
|
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $66.1M | 0.88% | +1,325,522 | New | +$66.1M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $63.7M | 0.84% | +1,418,031 | New | +$63.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 0.71% | 284,919 +32,599 | +13% | +$6.17M |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $53.5M | 0.71% | +986,596 | New | +$53.5M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $50.7M | 0.67% | +1,414,753 | New | +$50.7M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 0.67% | +93,189 | New | +$50.2M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 0.66% | 263,158 +9,909 | +4% | +$1.89M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $49.3M | 0.65% | 1,445,464 +1,429,688 | +9,062% | +$48.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 0.65% | 83,388 +18,480 | +28% | +$10.8M |
|