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
LNG icon
476
Cheniere Energy
LNG
$44.7B
$745K 0.02%
3,057
+497
IDUB icon
477
Aptus International Enhanced Yield ETF
IDUB
$356M
$744K 0.02%
+33,435
TMC icon
478
TMC The Metals Company
TMC
$2.33B
$744K 0.02%
112,665
+55,000
STLD icon
479
Steel Dynamics
STLD
$22.2B
$741K 0.02%
5,791
-35
PSA icon
480
Public Storage
PSA
$48.8B
$741K 0.02%
2,526
+729
LB
481
LandBridge Co
LB
$1.75B
$741K 0.02%
10,967
+4,568
XEL icon
482
Xcel Energy
XEL
$47.9B
$740K 0.02%
10,863
+241
EQT icon
483
EQT Corp
EQT
$36.2B
$738K 0.02%
12,654
+4,014
SABA
484
Saba Capital Income & Opportunities Fund II
SABA
$241M
$737K 0.02%
80,225
-925
AGNC icon
485
AGNC Investment
AGNC
$11.1B
$733K 0.02%
79,772
+50,858
IR icon
486
Ingersoll Rand
IR
$30.6B
$732K 0.02%
8,803
+85
ACGL icon
487
Arch Capital
ACGL
$32.5B
$732K 0.02%
8,042
+1,263
RPHS icon
488
Regents Park Hedged Market Strategy ETF
RPHS
$54.1M
$732K 0.02%
70,154
-3,341
SCHR icon
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$732K 0.02%
29,242
-5,583
RWO icon
490
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$724K 0.02%
16,396
+1,783
PNR icon
491
Pentair
PNR
$17.6B
$718K 0.02%
6,992
+348
CENT icon
492
Central Garden & Pet Co
CENT
$1.98B
$704K 0.02%
20,000
-1,600
VOOG icon
493
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$702K 0.02%
1,770
+11
ESGR
494
DELISTED
Enstar Group
ESGR
$702K 0.02%
2,087
+2
ES icon
495
Eversource Energy
ES
$27.4B
$698K 0.02%
10,968
+64
OTIS icon
496
Otis Worldwide
OTIS
$35.5B
$695K 0.02%
7,019
+2,063
WMS icon
497
Advanced Drainage Systems
WMS
$11.5B
$695K 0.02%
6,049
+52
DDOG icon
498
Datadog
DDOG
$66.7B
$692K 0.02%
5,149
-1,325
PAHC icon
499
Phibro Animal Health
PAHC
$1.77B
$689K 0.02%
26,995
XLV icon
500
Health Care Select Sector SPDR Fund
XLV
$36B
$688K 0.02%
+5,101
18 19
20
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