IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$11.2M
4
PLTR icon
Palantir
PLTR
+$6.41M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.62M

Top Sells

1
+$8.04M
2
+$6.38M
3
+$4.45M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
POWL icon
Powell Industries
POWL
+$3.75M

Sector Composition

1 Technology 30.41%
2 Financials 16.23%
3 Consumer Discretionary 9.58%
4 Industrials 7.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$138B
$2.57M 0.07%
12,075
+2,412
RITM icon
227
Rithm Capital
RITM
$6.11B
$2.51M 0.07%
222,678
-3,817
OCSL icon
228
Oaktree Specialty Lending
OCSL
$1.2B
$2.5M 0.07%
182,795
-4,651
RIO icon
229
Rio Tinto
RIO
$113B
$2.49M 0.07%
42,660
+1,599
TT icon
230
Trane Technologies
TT
$96.3B
$2.48M 0.07%
5,681
-149
EAT icon
231
Brinker International
EAT
$4.56B
$2.48M 0.07%
+13,731
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$123B
$2.47M 0.07%
5,826
+236
KNG icon
233
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$2.47M 0.07%
50,366
-3,288
MPLX icon
234
MPLX
MPLX
$52.1B
$2.46M 0.07%
47,813
-18,162
FCCO icon
235
First Community Corp
FCCO
$207M
$2.46M 0.07%
100,982
-1,841
EXPD icon
236
Expeditors International
EXPD
$18.4B
$2.45M 0.07%
21,406
-11,457
MUB icon
237
iShares National Muni Bond ETF
MUB
$40.2B
$2.45M 0.07%
23,403
-11,505
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.43M 0.07%
29,164
-360
SNPS icon
239
Synopsys
SNPS
$73.1B
$2.41M 0.07%
4,709
+305
KR icon
240
Kroger
KR
$43B
$2.41M 0.07%
33,610
+186
VNET
241
VNET Group
VNET
$2.6B
$2.41M 0.07%
348,738
+1,625
SPYI icon
242
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$2.4M 0.07%
47,704
-18,688
WEC icon
243
WEC Energy
WEC
$36.7B
$2.39M 0.07%
22,984
+658
CSX icon
244
CSX Corp
CSX
$65.8B
$2.39M 0.07%
73,344
-3,417
TROW icon
245
T. Rowe Price
TROW
$22.4B
$2.38M 0.07%
24,677
-912
UAL icon
246
United Airlines
UAL
$31.5B
$2.38M 0.07%
29,861
-18,459
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$275M
$2.38M 0.07%
+156,601
IEX icon
248
IDEX
IEX
$12.6B
$2.35M 0.07%
13,357
+102
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$2.34M 0.07%
140,091
-35,857
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.32M 0.07%
24,316
+5,537
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10
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