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
GXO icon
401
GXO Logistics
GXO
$5.82B
$1.08M 0.03%
22,093
+2,746
MMC icon
402
Marsh & McLennan
MMC
$88.2B
$1.07M 0.03%
4,909
+28
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.07M 0.03%
25,173
+4,136
J icon
404
Jacobs Solutions
J
$18.3B
$1.07M 0.03%
8,126
-935
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.07M 0.03%
19,627
+2,440
PPL icon
406
PPL Corp
PPL
$27.1B
$1.06M 0.03%
31,397
-4,503
HCA icon
407
HCA Healthcare
HCA
$109B
$1.06M 0.03%
2,775
+163
BMO icon
408
Bank of Montreal
BMO
$88.5B
$1.06M 0.03%
9,555
+553
PRFZ icon
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.06M 0.03%
25,941
-1,695
BABA icon
410
Alibaba
BABA
$397B
$1.05M 0.03%
9,287
-3,756
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.05M 0.03%
+23,130
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$1.04M 0.03%
9,144
+5,462
KHC icon
413
Kraft Heinz
KHC
$28.7B
$1.04M 0.03%
40,435
-1,117
DHI icon
414
D.R. Horton
DHI
$42.6B
$1.04M 0.03%
8,082
+758
IP icon
415
International Paper
IP
$20.1B
$1.04M 0.03%
22,237
-556
O icon
416
Realty Income
O
$52.3B
$1.04M 0.03%
18,058
-1,876
EA icon
417
Electronic Arts
EA
$50B
$1.03M 0.03%
6,463
-553
BTI icon
418
British American Tobacco
BTI
$119B
$1.02M 0.03%
21,651
+1,873
HRL icon
419
Hormel Foods
HRL
$12.1B
$1.01M 0.03%
33,446
-1,358
AVDV icon
420
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.01M 0.03%
12,756
+2,249
F icon
421
Ford
F
$52.6B
$1M 0.03%
92,440
-12,094
NEM icon
422
Newmont
NEM
$91B
$991K 0.03%
17,006
+2,614
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$987K 0.03%
10,302
+792
BSM icon
424
Black Stone Minerals
BSM
$2.82B
$981K 0.03%
74,998
+1,511
BP icon
425
BP
BP
$93.6B
$974K 0.03%
32,551
+2,936
15 16
17
18 19