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
CLMB icon
376
Climb Global Solutions
CLMB
$510M
$1.18M 0.03%
11,080
-517
BK icon
377
Bank of New York Mellon
BK
$76.5B
$1.18M 0.03%
12,924
+301
IHG icon
378
InterContinental Hotels
IHG
$19.6B
$1.18M 0.03%
10,206
+140
RF icon
379
Regions Financial
RF
$21.8B
$1.18M 0.03%
50,016
+43
COKE icon
380
Coca-Cola Consolidated
COKE
$11.8B
$1.17M 0.03%
10,497
-443
FIS icon
381
Fidelity National Information Services
FIS
$33.5B
$1.17M 0.03%
14,394
+6,024
MNST icon
382
Monster Beverage
MNST
$68.1B
$1.15M 0.03%
18,370
+13,501
ACIO icon
383
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$1.15M 0.03%
+27,787
NVR icon
384
NVR
NVR
$19.8B
$1.14M 0.03%
155
+8
AMT icon
385
American Tower
AMT
$83.3B
$1.14M 0.03%
5,171
+500
SNOW icon
386
Snowflake
SNOW
$89.1B
$1.14M 0.03%
5,096
+100
CINF icon
387
Cincinnati Financial
CINF
$25.7B
$1.13M 0.03%
7,615
-2,937
MPC icon
388
Marathon Petroleum
MPC
$58.2B
$1.13M 0.03%
6,815
-1,233
ZTS icon
389
Zoetis
ZTS
$53B
$1.12M 0.03%
7,187
-314
SKWD icon
390
Skyward Specialty Insurance
SKWD
$1.92B
$1.12M 0.03%
+19,379
ATO icon
391
Atmos Energy
ATO
$28.4B
$1.11M 0.03%
7,232
-243
GM icon
392
General Motors
GM
$66B
$1.1M 0.03%
22,431
+2,381
APP icon
393
Applovin
APP
$210B
$1.09M 0.03%
3,127
+1,171
VOO icon
394
Vanguard S&P 500 ETF
VOO
$764B
$1.09M 0.03%
+1,917
KRT icon
395
Karat Packaging
KRT
$452M
$1.09M 0.03%
38,658
+4
OXY icon
396
Occidental Petroleum
OXY
$40.7B
$1.09M 0.03%
25,848
-1,474
AIG icon
397
American International
AIG
$41.5B
$1.09M 0.03%
12,680
-3,627
PPG icon
398
PPG Industries
PPG
$21.6B
$1.08M 0.03%
9,521
-438
RBLX icon
399
Roblox
RBLX
$75B
$1.08M 0.03%
10,269
+200
IDXX icon
400
Idexx Laboratories
IDXX
$56.6B
$1.08M 0.03%
2,014
-99
14 15
16
17 18