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
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$69.5B
$616K 0.02%
12,442
+2,109
AVB icon
527
AvalonBay Communities
AVB
$25.1B
$615K 0.02%
+3,023
IEMG icon
528
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$609K 0.02%
10,146
+3,413
PSN icon
529
Parsons
PSN
$9.15B
$607K 0.02%
8,457
-72
FDS icon
530
Factset
FDS
$9.83B
$607K 0.02%
1,356
+66
FLR icon
531
Fluor
FLR
$7.39B
$599K 0.02%
11,690
-383
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$64.9B
$599K 0.02%
3,085
+88
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$597K 0.02%
11,212
-4,500
NDSN icon
534
Nordson
NDSN
$13.1B
$597K 0.02%
2,785
-118
CPRT icon
535
Copart
CPRT
$39.2B
$595K 0.02%
12,129
+3,900
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$593K 0.02%
+11,279
XLI icon
537
Industrial Select Sector SPDR Fund
XLI
$23.7B
$592K 0.02%
+4,012
WDAY icon
538
Workday
WDAY
$60.1B
$591K 0.02%
2,463
+23
NVS icon
539
Novartis
NVS
$242B
$591K 0.02%
4,880
+346
FRT icon
540
Federal Realty Investment Trust
FRT
$8.4B
$586K 0.02%
6,173
+263
SWK icon
541
Stanley Black & Decker
SWK
$10.6B
$581K 0.02%
8,581
+440
SCHF icon
542
Schwab International Equity ETF
SCHF
$52.4B
$581K 0.02%
26,299
-7,381
TM icon
543
Toyota
TM
$263B
$579K 0.02%
3,360
-20
XSMO icon
544
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$578K 0.02%
8,496
+4,782
LNT icon
545
Alliant Energy
LNT
$17.3B
$577K 0.02%
9,540
-1,093
AMLP icon
546
Alerian MLP ETF
AMLP
$10.4B
$573K 0.02%
11,736
-229
GRBK icon
547
Green Brick Partners
GRBK
$2.73B
$571K 0.02%
+9,079
STX icon
548
Seagate
STX
$59.7B
$565K 0.02%
3,916
+306
PULS icon
549
PGIM Ultra Short Bond ETF
PULS
$12.5B
$564K 0.02%
+11,337
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$562K 0.02%
21,162
+8,568
20 21
22
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