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
ELV icon
351
Elevance Health
ELV
$77.8B
$1.36M 0.04%
3,507
-45
GWW icon
352
W.W. Grainger
GWW
$48.7B
$1.35M 0.04%
1,296
-216
ECL icon
353
Ecolab
ECL
$75.3B
$1.32M 0.04%
4,894
-18
VGT icon
354
Vanguard Information Technology ETF
VGT
$114B
$1.32M 0.04%
1,983
+1,051
CTRA icon
355
Coterra Energy
CTRA
$19.6B
$1.31M 0.04%
51,507
+3,933
FHN icon
356
First Horizon
FHN
$12.1B
$1.31M 0.04%
61,558
+2,908
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$38.6B
$1.3M 0.04%
54,759
-7,558
YUM icon
358
Yum! Brands
YUM
$42.5B
$1.3M 0.04%
8,774
+1,155
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$117B
$1.3M 0.04%
2,909
+81
AZO icon
360
AutoZone
AZO
$57.1B
$1.28M 0.04%
346
+42
PAA icon
361
Plains All American Pipeline
PAA
$12.5B
$1.28M 0.04%
69,889
+320
TEL icon
362
TE Connectivity
TEL
$68.4B
$1.28M 0.04%
7,570
+48
VFC icon
363
VF Corp
VFC
$7.23B
$1.27M 0.04%
108,046
-33,048
NXPI icon
364
NXP Semiconductors
NXPI
$56.1B
$1.27M 0.04%
5,804
-420
FQAL icon
365
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.26M 0.04%
18,077
+149
AFRM icon
366
Affirm
AFRM
$25B
$1.23M 0.04%
17,839
-842
SRAD icon
367
Sportradar
SRAD
$6.84B
$1.23M 0.04%
+43,903
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$1.23M 0.04%
11,256
-1,867
AEM icon
369
Agnico Eagle Mines
AEM
$92B
$1.22M 0.04%
10,252
+580
WMB icon
370
Williams Companies
WMB
$72.7B
$1.22M 0.04%
19,402
+423
PAYX icon
371
Paychex
PAYX
$41B
$1.22M 0.04%
8,374
-1,413
DTE icon
372
DTE Energy
DTE
$26.8B
$1.21M 0.03%
9,149
+288
OMF icon
373
OneMain Financial
OMF
$8.13B
$1.21M 0.03%
21,195
+4,716
LH icon
374
Labcorp
LH
$21B
$1.19M 0.03%
4,543
+2,002
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.19M 0.03%
12,859
+83
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15
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