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
PRU icon
301
Prudential Financial
PRU
$37.2B
$1.81M 0.05%
16,862
-1,149
IGE icon
302
iShares North American Natural Resources ETF
IGE
$611M
$1.8M 0.05%
+40,736
WELL icon
303
Welltower
WELL
$131B
$1.79M 0.05%
11,655
-1,314
SBUX icon
304
Starbucks
SBUX
$97.3B
$1.79M 0.05%
19,509
-10,289
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.2B
$1.77M 0.05%
5,535
+1,359
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.77M 0.05%
28,545
-987
VLO icon
307
Valero Energy
VLO
$53.6B
$1.76M 0.05%
13,073
-357
SLGN icon
308
Silgan Holdings
SLGN
$4.04B
$1.75M 0.05%
32,243
-87
VUG icon
309
Vanguard Growth ETF
VUG
$197B
$1.74M 0.05%
3,969
+427
SKOR icon
310
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$572M
$1.73M 0.05%
35,560
+9,750
APH icon
311
Amphenol
APH
$170B
$1.73M 0.05%
17,520
+10,340
INTC icon
312
Intel
INTC
$182B
$1.72M 0.05%
76,844
-34,063
ADSK icon
313
Autodesk
ADSK
$63.3B
$1.71M 0.05%
5,527
+31
EFA icon
314
iShares MSCI EAFE ETF
EFA
$68B
$1.71M 0.05%
19,083
+13,167
AESR icon
315
Anfield US Equity Sector Rotation ETF
AESR
$153M
$1.68M 0.05%
88,421
-2,706
SHEL icon
316
Shell
SHEL
$217B
$1.67M 0.05%
23,746
+5,184
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.66M 0.05%
39,378
+1,700
CLX icon
318
Clorox
CLX
$13.1B
$1.65M 0.05%
13,725
-378
LEN icon
319
Lennar Class A
LEN
$31B
$1.64M 0.05%
14,866
+2,735
JBL icon
320
Jabil
JBL
$22.8B
$1.62M 0.05%
7,448
+4,333
UTI icon
321
Universal Technical Institute
UTI
$1.54B
$1.62M 0.05%
47,688
+23,578
TTWO icon
322
Take-Two Interactive
TTWO
$42.9B
$1.61M 0.05%
6,637
+1,088
CCBG icon
323
Capital City Bank Group
CCBG
$684M
$1.6M 0.05%
+40,721
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.59M 0.05%
+33,185
LXP icon
325
LXP Industrial Trust
LXP
$2.85B
$1.58M 0.05%
191,753
-5,327
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