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
TTD icon
276
Trade Desk
TTD
$20.8B
$2.01M 0.06%
27,901
-4,099
ZBH icon
277
Zimmer Biomet
ZBH
$17.5B
$2.01M 0.06%
22,002
+1,380
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.01M 0.06%
40,896
+26,228
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.99M 0.06%
25,087
-1,088
NUE icon
280
Nucor
NUE
$33.1B
$1.99M 0.06%
15,354
+607
NSC icon
281
Norfolk Southern
NSC
$63.8B
$1.97M 0.06%
7,705
+429
LTC
282
LTC Properties
LTC
$1.71B
$1.97M 0.06%
56,983
+100
ROP icon
283
Roper Technologies
ROP
$48.1B
$1.97M 0.06%
3,477
+168
CMI icon
284
Cummins
CMI
$65.3B
$1.94M 0.06%
5,930
+299
CI icon
285
Cigna
CI
$70.7B
$1.93M 0.06%
5,847
+41
FDX icon
286
FedEx
FDX
$61.8B
$1.93M 0.06%
8,490
-284
MRVL icon
287
Marvell Technology
MRVL
$78.4B
$1.92M 0.06%
24,833
+4,628
JXN icon
288
Jackson Financial
JXN
$6.47B
$1.92M 0.06%
21,587
+9,323
AR icon
289
Antero Resources
AR
$10.4B
$1.91M 0.06%
47,427
+2,442
OKE icon
290
Oneok
OKE
$42.9B
$1.91M 0.06%
23,402
+665
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.91M 0.06%
+37,390
SMH icon
292
VanEck Semiconductor ETF
SMH
$35.4B
$1.91M 0.06%
+6,840
FAST icon
293
Fastenal
FAST
$46.9B
$1.91M 0.05%
45,358
+7,300
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.88M 0.05%
35,900
+8,134
DAL icon
295
Delta Air Lines
DAL
$38.4B
$1.87M 0.05%
37,940
-5,348
CNK icon
296
Cinemark Holdings
CNK
$3.36B
$1.86M 0.05%
61,495
-56
MFA
297
MFA Financial
MFA
$941M
$1.84M 0.05%
193,993
+5,474
CRS icon
298
Carpenter Technology
CRS
$16.3B
$1.83M 0.05%
6,631
+4,685
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.83M 0.05%
+7,212
ADM icon
300
Archer Daniels Midland
ADM
$27.4B
$1.82M 0.05%
34,513
-3,049
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