IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 30.37%
2 Financials 16.27%
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
26
$21.1M 0.61%
71,425
+162
27
$19.6M 0.56%
143,724
+46,990
28
$17.9M 0.52%
61,430
-4,156
29
$17.6M 0.51%
79,082
-296
30
$17.3M 0.5%
44,619
-1,427
31
$16.1M 0.46%
25,860
+18,060
32
$16M 0.46%
135,282
+223
33
$15.9M 0.46%
111,126
-10,823
34
$15.8M 0.46%
28,202
-615
35
$14.3M 0.41%
93,898
-2,131
36
$14.1M 0.41%
77,146
-3,183
37
$13.7M 0.4%
401,875
+164,260
38
$13.7M 0.4%
45,115
+7,226
39
$13.7M 0.4%
62,707
+3,188
40
$13.7M 0.39%
70,533
+4,219
41
$13.4M 0.39%
184,594
+65,226
42
$12.9M 0.37%
299,902
-8,991
43
$12.1M 0.35%
44,417
+533
44
$12.1M 0.35%
17,294
+528
45
$12.1M 0.35%
1,218,700
-118,791
46
$11.9M 0.34%
53,422
-3,566
47
$11.8M 0.34%
51,779
-6,374
48
$11.7M 0.34%
72,841
-2,948
49
$11.6M 0.33%
24,941
+1,285
50
$11.4M 0.33%
111,743
+6,818
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