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
EQNR icon
576
Equinor
EQNR
$61.2B
$520K 0.02%
20,690
+635
DD icon
577
DuPont de Nemours
DD
$16.7B
$519K 0.02%
7,567
-2,179
GSK icon
578
GSK
GSK
$93.7B
$518K 0.01%
13,497
-2,743
BALL icon
579
Ball Corp
BALL
$13.1B
$517K 0.01%
+9,224
MCHP icon
580
Microchip Technology
MCHP
$30.4B
$517K 0.01%
7,352
-2,935
K icon
581
Kellanova
K
$29B
$512K 0.01%
6,440
-894
OSCV icon
582
Opus Small Cap Value ETF
OSCV
$629M
$506K 0.01%
+14,015
EFX icon
583
Equifax
EFX
$25.4B
$506K 0.01%
1,949
+168
CHDN icon
584
Churchill Downs
CHDN
$6.79B
$505K 0.01%
4,999
-768
AON icon
585
Aon
AON
$74.4B
$504K 0.01%
1,414
+14
IVE icon
586
iShares S&P 500 Value ETF
IVE
$42.1B
$504K 0.01%
+2,579
HUM icon
587
Humana
HUM
$30.3B
$501K 0.01%
2,051
-183
ADFI icon
588
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
$501K 0.01%
58,723
-2,107
SPTS icon
589
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$501K 0.01%
17,093
+4,920
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$500K 0.01%
4,560
+510
SUN icon
591
Sunoco
SUN
$9.56B
$496K 0.01%
9,254
+1,106
FICO icon
592
Fair Isaac
FICO
$41.8B
$494K 0.01%
270
-11
EQIX icon
593
Equinix
EQIX
$81B
$493K 0.01%
620
+34
CHRW icon
594
C.H. Robinson
CHRW
$17.7B
$492K 0.01%
5,131
+217
TWLO icon
595
Twilio
TWLO
$19.4B
$488K 0.01%
3,921
+1,091
SJM icon
596
J.M. Smucker
SJM
$11.4B
$486K 0.01%
4,953
-546
BCS icon
597
Barclays
BCS
$75.7B
$486K 0.01%
26,158
+3,460
MDYG icon
598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$484K 0.01%
5,567
+1,428
WING icon
599
Wingstop
WING
$6.62B
$483K 0.01%
1,435
+107
EXPE icon
600
Expedia Group
EXPE
$31.8B
$478K 0.01%
2,831
+25
22 23
24
25 26