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
JCI icon
251
Johnson Controls International
JCI
$80B
$2.31M 0.07%
21,840
+11,483
XPO icon
252
XPO
XPO
$16.5B
$2.27M 0.07%
17,997
-1,282
FI icon
253
Fiserv
FI
$34.3B
$2.25M 0.06%
13,061
+261
KKR icon
254
KKR & Co
KKR
$108B
$2.25M 0.06%
16,911
+410
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.24M 0.06%
9,094
+199
TXT icon
256
Textron
TXT
$14.5B
$2.23M 0.06%
27,721
-5,127
FCNCA icon
257
First Citizens BancShares
FCNCA
$23.5B
$2.22M 0.06%
1,133
-11
EXE
258
Expand Energy Corp
EXE
$26.8B
$2.18M 0.06%
18,650
-727
KMB icon
259
Kimberly-Clark
KMB
$34.5B
$2.16M 0.06%
16,737
-10,904
DGRS icon
260
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$2.16M 0.06%
+46,318
XMHQ icon
261
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.13M 0.06%
21,728
+3,977
RYLD icon
262
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.12M 0.06%
142,306
+101,504
MET icon
263
MetLife
MET
$50.3B
$2.12M 0.06%
26,370
-729
MCK icon
264
McKesson
MCK
$105B
$2.1M 0.06%
2,872
+649
ADMA icon
265
ADMA Biologics
ADMA
$3.46B
$2.1M 0.06%
115,563
+26,088
FTI icon
266
TechnipFMC
FTI
$17.3B
$2.1M 0.06%
61,041
+100
GLW icon
267
Corning
GLW
$73.3B
$2.1M 0.06%
39,921
+595
SE icon
268
Sea Limited
SE
$88.8B
$2.08M 0.06%
13,027
+101
MELI icon
269
Mercado Libre
MELI
$107B
$2.07M 0.06%
792
+2
DMLP icon
270
Dorchester Minerals
DMLP
$1.11B
$2.07M 0.06%
74,200
+3,850
CCL icon
271
Carnival Corp
CCL
$35.1B
$2.06M 0.06%
73,420
+1,221
CVS icon
272
CVS Health
CVS
$100B
$2.05M 0.06%
29,728
-2,437
MAR icon
273
Marriott International
MAR
$78.1B
$2.05M 0.06%
7,488
-176
GIS icon
274
General Mills
GIS
$25B
$2.04M 0.06%
39,459
+2,062
RY icon
275
Royal Bank of Canada
RY
$205B
$2.02M 0.06%
15,365
+770
9 10
11
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