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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.57M 0.05%
59,388
+10,870
APD icon
327
Air Products & Chemicals
APD
$57.8B
$1.57M 0.05%
5,552
+62
ULTA icon
328
Ulta Beauty
ULTA
$23.2B
$1.56M 0.05%
3,342
+65
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.56M 0.05%
26,568
-2,377
HIG icon
330
Hartford Financial Services
HIG
$36.1B
$1.56M 0.04%
12,283
+1,245
PLD icon
331
Prologis
PLD
$117B
$1.53M 0.04%
14,521
-1,996
LRN icon
332
Stride
LRN
$3.16B
$1.53M 0.04%
10,509
+257
MCO icon
333
Moody's
MCO
$87.1B
$1.52M 0.04%
3,021
-28
LYB icon
334
LyondellBasell Industries
LYB
$13.8B
$1.5M 0.04%
25,932
+13,110
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 0.04%
30,204
+8,262
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.49M 0.04%
26,150
+10,037
SYY icon
337
Sysco
SYY
$36B
$1.48M 0.04%
19,559
+462
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.48M 0.04%
17,462
-200
IAU icon
339
iShares Gold Trust
IAU
$60.9B
$1.46M 0.04%
23,334
+5,046
DLR icon
340
Digital Realty Trust
DLR
$58.4B
$1.45M 0.04%
8,294
+1,560
MFC icon
341
Manulife Financial
MFC
$56.3B
$1.44M 0.04%
44,976
+4,179
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.44M 0.04%
+7,618
EMN icon
343
Eastman Chemical
EMN
$6.99B
$1.44M 0.04%
19,242
+2,268
GSBC icon
344
Great Southern Bancorp
GSBC
$640M
$1.42M 0.04%
24,203
BROS icon
345
Dutch Bros
BROS
$6.79B
$1.42M 0.04%
20,802
+1,060
LPLA icon
346
LPL Financial
LPLA
$29.9B
$1.42M 0.04%
3,775
+52
TXRH icon
347
Texas Roadhouse
TXRH
$11B
$1.39M 0.04%
7,398
-10,191
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.34B
$1.38M 0.04%
+16,000
CALM icon
349
Cal-Maine
CALM
$4.3B
$1.38M 0.04%
13,853
+107
BDX icon
350
Becton Dickinson
BDX
$51B
$1.38M 0.04%
8,002
-1,602
12 13
14
15 16