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
TILE icon
426
Interface
TILE
$1.5B
$962K 0.03%
45,947
+281
CNR
427
Core Natural Resources Inc
CNR
$4.58B
$961K 0.03%
13,775
+2,801
SYF icon
428
Synchrony
SYF
$26.4B
$956K 0.03%
14,326
-88
CDNS icon
429
Cadence Design Systems
CDNS
$88.5B
$951K 0.03%
3,086
-110
EXC icon
430
Exelon
EXC
$46.6B
$944K 0.03%
21,741
+843
CR icon
431
Crane Co
CR
$10.9B
$940K 0.03%
4,952
+33
SPMB icon
432
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$937K 0.03%
42,389
+10,976
SPTI icon
433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$935K 0.03%
32,486
+8,948
VB icon
434
Vanguard Small-Cap ETF
VB
$67B
$929K 0.03%
3,919
+2,211
FE icon
435
FirstEnergy
FE
$26.5B
$926K 0.03%
22,989
+241
DKNG icon
436
DraftKings
DKNG
$15.1B
$918K 0.03%
21,404
+1,535
CCI icon
437
Crown Castle
CCI
$39B
$912K 0.03%
8,879
+2,992
ABNB icon
438
Airbnb
ABNB
$73.3B
$905K 0.03%
6,837
+20
BEN icon
439
Franklin Resources
BEN
$11.5B
$902K 0.03%
37,827
-2,042
GEHC icon
440
GE HealthCare
GEHC
$33.3B
$893K 0.03%
12,050
+3,631
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$882K 0.03%
4,308
+1,709
DHR icon
442
Danaher
DHR
$148B
$881K 0.03%
4,459
-933
WES icon
443
Western Midstream Partners
WES
$15.9B
$870K 0.03%
22,492
SLF icon
444
Sun Life Financial
SLF
$32.6B
$861K 0.02%
12,955
-1,407
PEG icon
445
Public Service Enterprise Group
PEG
$41.6B
$860K 0.02%
10,215
-380
NLY icon
446
Annaly Capital Management
NLY
$15B
$857K 0.02%
45,560
+10,075
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$61.3B
$853K 0.02%
34,917
+8,222
IXN icon
448
iShares Global Tech ETF
IXN
$6.41B
$850K 0.02%
9,202
+2,089
GWX icon
449
SPDR S&P International Small Cap ETF
GWX
$911M
$840K 0.02%
22,606
+2,392
TEAM icon
450
Atlassian
TEAM
$41.5B
$830K 0.02%
4,086
-88
16 17
18
19 20