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
HBAN icon
601
Huntington Bancshares
HBAN
$24.6B
$475K 0.01%
28,355
-65,310
ADME icon
602
Aptus Behavioral Momentum ETF
ADME
$243M
$473K 0.01%
+9,816
VCR icon
603
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$471K 0.01%
+1,300
FANG icon
604
Diamondback Energy
FANG
$41.2B
$470K 0.01%
3,423
+873
ARM icon
605
Arm
ARM
$162B
$470K 0.01%
2,907
+623
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$11.9B
$469K 0.01%
2,971
+1,563
VEEV icon
607
Veeva Systems
VEEV
$48.3B
$468K 0.01%
1,626
-513
PECO icon
608
Phillips Edison & Co
PECO
$4.39B
$465K 0.01%
13,280
+1,307
MDYV icon
609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$461K 0.01%
5,800
+1,005
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.01%
39,966
-12
RL icon
611
Ralph Lauren
RL
$19.7B
$458K 0.01%
+1,670
VICI icon
612
VICI Properties
VICI
$32.4B
$455K 0.01%
13,967
+915
DOW icon
613
Dow Inc
DOW
$15.8B
$454K 0.01%
17,127
-955
QBTS icon
614
D-Wave Quantum
QBTS
$10.3B
$447K 0.01%
30,503
-1,995
AME icon
615
Ametek
AME
$45.2B
$444K 0.01%
2,454
+20
ANGL icon
616
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$444K 0.01%
15,149
+118
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$66.5B
$440K 0.01%
+3,999
EG icon
618
Everest Group
EG
$13.7B
$440K 0.01%
1,294
+95
REGN icon
619
Regeneron Pharmaceuticals
REGN
$69.1B
$438K 0.01%
834
-116
WTRG icon
620
Essential Utilities
WTRG
$11.2B
$438K 0.01%
11,782
+980
PAAA icon
621
PGIM AAA CLO ETF
PAAA
$4.51B
$437K 0.01%
+8,500
CW icon
622
Curtiss-Wright
CW
$21.3B
$437K 0.01%
895
-16
ESS icon
623
Essex Property Trust
ESS
$16.8B
$437K 0.01%
1,542
-64
PAY icon
624
Paymentus
PAY
$4.7B
$437K 0.01%
13,340
-5,977
BHP icon
625
BHP
BHP
$140B
$437K 0.01%
9,084
+986
23 24
25
26 27