IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.85B
1-Year Est. Return
28.17%
1 Year Est. Return
+28.17%
AUM
$3.47B
AUM Growth
+$440M
(+15%)
Holding
937
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.7M | |
| 3 | +$11.2M | |
| 4 |
Palantir
PLTR
|
+$6.41M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$5.62M |
Top Sells
| 1 | +$8.04M | |
| 2 | +$6.38M | |
| 3 | +$4.45M | |
| 4 |
Microsoft
MSFT
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$286B
| $21.1M | 0.61% |
71,425
+162
|
|
||
|
27
Palantir
PLTR
$424B
| $19.6M | 0.56% |
143,724
+46,990
|
|
||
28
McDonald's
MCD
$213B
| $17.9M | 0.52% |
61,430
-4,156
|
|
||
29
Cintas
CTAS
$74.4B
| $17.6M | 0.51% |
79,082
-296
|
|
||
30
Caterpillar
CAT
$264B
| $17.3M | 0.5% |
44,619
-1,427
|
|
||
31
iShares Core S&P 500 ETF
IVV
$666B
| $16.1M | 0.46% |
25,860
+18,060
|
|
||
32
Duke Energy
DUK
$96.2B
| $16M | 0.46% |
135,282
+223
|
|
||
33
Chevron
CVX
$310B
| $15.9M | 0.46% |
111,126
-10,823
|
|
||
34
Mastercard
MA
$496B
| $15.8M | 0.46% |
28,202
-615
|
|
||
35
Johnson & Johnson
JNJ
$450B
| $14.3M | 0.41% |
93,898
-2,131
|
|
||
36
Philip Morris
PM
$239B
| $14.1M | 0.41% |
77,146
-3,183
|
|
||
|
37
First Trust Growth Strength ETF
FTGS
$1.26B
| $13.7M | 0.4% |
401,875
+164,260
|
|
||
38
Vanguard Total Stock Market ETF
VTI
$547B
| $13.7M | 0.4% |
45,115
+7,226
|
|
||
39
Oracle
ORCL
$682B
| $13.7M | 0.4% |
62,707
+3,188
|
|
||
40
Vistra
VST
$64.7B
| $13.7M | 0.39% |
70,533
+4,219
|
|
||
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
| $13.4M | 0.39% |
184,594
+65,226
|
|
||
42
Truist Financial
TFC
$57.2B
| $12.9M | 0.37% |
299,902
-8,991
|
|
||
43
Salesforce
CRM
$228B
| $12.1M | 0.35% |
44,417
+533
|
|
||
44
Parker-Hannifin
PH
$107B
| $12.1M | 0.35% |
17,294
+528
|
|
||
45
Mitek Systems
MITK
$417M
| $12.1M | 0.35% |
1,218,700
-118,791
|
|
||
46
Lowe's Companies
LOW
$131B
| $11.9M | 0.34% |
53,422
-3,566
|
|
||
47
Waste Management
WM
$81.3B
| $11.8M | 0.34% |
51,779
-6,374
|
|
||
48
Simon Property Group
SPG
$59.9B
| $11.7M | 0.34% |
72,841
-2,948
|
|
||
49
Lockheed Martin
LMT
$106B
| $11.6M | 0.33% |
24,941
+1,285
|
|
||
50
Arista Networks
ANET
$170B
| $11.4M | 0.33% |
111,743
+6,818
|
|