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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$13B
$822K 0.02%
+2,876
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$821K 0.02%
6,081
+711
NBIS
453
Nebius Group N.V.
NBIS
$27.9B
$817K 0.02%
+14,770
CARR icon
454
Carrier Global
CARR
$48.4B
$817K 0.02%
11,161
-322
R icon
455
Ryder
R
$6.84B
$807K 0.02%
5,074
+58
GLRE icon
456
Greenlight Captial
GLRE
$442M
$806K 0.02%
56,102
-2,000
HUBS icon
457
HubSpot
HUBS
$20.9B
$804K 0.02%
1,445
-253
MSI icon
458
Motorola Solutions
MSI
$65.1B
$797K 0.02%
1,894
+132
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$794K 0.02%
10,927
+3,723
MKC icon
460
McCormick & Company Non-Voting
MKC
$17.5B
$793K 0.02%
10,464
-370
OCFC icon
461
OceanFirst Financial
OCFC
$1.02B
$792K 0.02%
45,000
-41
CTVA icon
462
Corteva
CTVA
$43.3B
$791K 0.02%
10,620
-85
XYZ
463
Block Inc
XYZ
$39.8B
$782K 0.02%
11,508
-2,411
FCX icon
464
Freeport-McMoran
FCX
$57.2B
$779K 0.02%
17,962
-1,714
CHE icon
465
Chemed
CHE
$6.13B
$770K 0.02%
1,581
-712
XLF icon
466
Financial Select Sector SPDR Fund
XLF
$54.3B
$769K 0.02%
14,679
+7,273
ONON icon
467
On Holding
ONON
$11.4B
$767K 0.02%
14,731
-6,912
HLT icon
468
Hilton Worldwide
HLT
$63.5B
$765K 0.02%
2,871
-636
LNC icon
469
Lincoln National
LNC
$7.82B
$765K 0.02%
22,096
-203
KVUE icon
470
Kenvue
KVUE
$32.3B
$764K 0.02%
36,510
-13,638
DPZ icon
471
Domino's
DPZ
$13.9B
$758K 0.02%
1,682
-44
KORP icon
472
American Century Diversified Corporate Bond ETF
KORP
$593M
$756K 0.02%
16,051
+4,298
DGX icon
473
Quest Diagnostics
DGX
$20B
$750K 0.02%
4,173
-322
TTE icon
474
TotalEnergies
TTE
$134B
$749K 0.02%
12,198
+875
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$746K 0.02%
17,256
-1,406
17 18
19
20 21