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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.61B
$680K 0.02%
+3,975
PHM icon
502
Pultegroup
PHM
$23.3B
$676K 0.02%
6,414
-2,598
BURL icon
503
Burlington
BURL
$17.7B
$669K 0.02%
2,874
-81
FITB icon
504
Fifth Third Bancorp
FITB
$28.3B
$664K 0.02%
16,138
+884
TSCO icon
505
Tractor Supply
TSCO
$28.7B
$664K 0.02%
12,576
-3,956
DELL icon
506
Dell
DELL
$98.3B
$663K 0.02%
5,410
+52
SRE icon
507
Sempra
SRE
$61.2B
$662K 0.02%
8,732
-14,577
VONG icon
508
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$657K 0.02%
6,018
+300
GPN icon
509
Global Payments
GPN
$18B
$654K 0.02%
8,168
+3,443
EW icon
510
Edwards Lifesciences
EW
$48.4B
$650K 0.02%
8,305
+3,168
SMBC icon
511
Southern Missouri Bancorp
SMBC
$604M
$649K 0.02%
11,855
XYL icon
512
Xylem
XYL
$36.8B
$649K 0.02%
5,020
-223
DTM icon
513
DT Midstream
DTM
$11.6B
$645K 0.02%
5,871
+1,158
LULU icon
514
lululemon athletica
LULU
$19.7B
$643K 0.02%
2,707
-311
WPC icon
515
W.P. Carey
WPC
$14.8B
$642K 0.02%
10,285
-16
GDX icon
516
VanEck Gold Miners ETF
GDX
$21B
$641K 0.02%
+12,305
EGO icon
517
Eldorado Gold
EGO
$5.38B
$637K 0.02%
31,324
+52
ALB icon
518
Albemarle
ALB
$11.4B
$634K 0.02%
10,124
+1,138
ZS icon
519
Zscaler
ZS
$50.7B
$634K 0.02%
2,019
-81
PSTG icon
520
Pure Storage
PSTG
$29.6B
$633K 0.02%
10,992
+2,189
DASH icon
521
DoorDash
DASH
$88.1B
$624K 0.02%
2,532
+202
VO icon
522
Vanguard Mid-Cap ETF
VO
$87.5B
$621K 0.02%
2,219
-80
VTR icon
523
Ventas
VTR
$35.7B
$620K 0.02%
9,819
+428
BWA icon
524
BorgWarner
BWA
$9.61B
$619K 0.02%
18,493
+2,453
EVRG icon
525
Evergy
EVRG
$17.4B
$617K 0.02%
8,958
-1,268
19 20
21
22 23