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
SLB icon
551
SLB Ltd
SLB
$54.8B
$561K 0.02%
16,598
-1,126
CNC icon
552
Centene
CNC
$18.5B
$561K 0.02%
10,329
+5,095
COR icon
553
Cencora
COR
$69.9B
$557K 0.02%
1,857
+40
MGEE icon
554
MGE Energy Inc
MGEE
$3.05B
$555K 0.02%
6,280
-13
UL icon
555
Unilever
UL
$151B
$554K 0.02%
9,060
+1,292
AOS icon
556
A.O. Smith
AOS
$9.23B
$554K 0.02%
8,443
-70
SMR icon
557
NuScale Power
SMR
$5.09B
$552K 0.02%
+13,947
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$13.1B
$551K 0.02%
11,855
-235
CCK icon
559
Crown Holdings
CCK
$11.3B
$549K 0.02%
5,327
-375
VMC icon
560
Vulcan Materials
VMC
$38B
$548K 0.02%
2,100
+103
BN icon
561
Brookfield
BN
$103B
$547K 0.02%
13,269
-1,143
WST icon
562
West Pharmaceutical
WST
$19.5B
$545K 0.02%
2,493
+96
IONQ icon
563
IonQ
IONQ
$21B
$544K 0.02%
12,665
-2,295
DRI icon
564
Darden Restaurants
DRI
$20.7B
$539K 0.02%
2,474
+17
CP icon
565
Canadian Pacific Kansas City
CP
$63.9B
$539K 0.02%
6,800
+305
DVN icon
566
Devon Energy
DVN
$21.1B
$537K 0.02%
16,880
-4,994
SLYG icon
567
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$536K 0.02%
6,039
+1,399
OKLO
568
Oklo
OKLO
$16.6B
$533K 0.02%
+9,514
VEA icon
569
Vanguard FTSE Developed Markets ETF
VEA
$178B
$533K 0.02%
9,343
+3,075
AMCR icon
570
Amcor
AMCR
$19.3B
$531K 0.02%
57,814
+2,572
DRSK icon
571
Aptus Defined Risk ETF
DRSK
$1.38B
$531K 0.02%
+18,466
QGRO icon
572
American Century US Quality Growth ETF
QGRO
$2.01B
$528K 0.02%
+4,838
SOFI icon
573
SoFi Technologies
SOFI
$34B
$528K 0.02%
28,981
+2,181
OKTA icon
574
Okta
OKTA
$15B
$527K 0.02%
5,268
-20
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$522K 0.02%
11,259
-4,967
21 22
23
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