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
AZN icon
626
AstraZeneca
AZN
$262B
$436K 0.01%
6,246
+1,325
TDG icon
627
TransDigm Group
TDG
$72.4B
$436K 0.01%
287
+4
TOST icon
628
Toast
TOST
$21.8B
$435K 0.01%
+9,826
LYV icon
629
Live Nation Entertainment
LYV
$32.6B
$431K 0.01%
2,847
-233
DG icon
630
Dollar General
DG
$21.8B
$430K 0.01%
3,757
-486
HSBC icon
631
HSBC
HSBC
$245B
$429K 0.01%
7,056
+1,808
DUBS icon
632
Aptus Large Cap Enhanced Yield ETF
DUBS
$261M
$429K 0.01%
+12,684
PODD icon
633
Insulet
PODD
$22.5B
$428K 0.01%
1,363
+74
KNSL icon
634
Kinsale Capital Group
KNSL
$9.26B
$425K 0.01%
879
-63
JOE icon
635
St. Joe Company
JOE
$3.38B
$423K 0.01%
8,878
-442
BF.B icon
636
Brown-Forman Class B
BF.B
$12.6B
$423K 0.01%
15,705
-1,269
PCAR icon
637
PACCAR
PCAR
$51.8B
$422K 0.01%
4,436
-147
MLM icon
638
Martin Marietta Materials
MLM
$36.8B
$420K 0.01%
765
+36
CNQ icon
639
Canadian Natural Resources
CNQ
$66B
$418K 0.01%
13,310
+3,049
AVXL icon
640
Anavex Life Sciences
AVXL
$626M
$417K 0.01%
45,206
-1,348
ITT icon
641
ITT
ITT
$14.7B
$413K 0.01%
2,633
+68
CAMT icon
642
Camtek
CAMT
$5.44B
$413K 0.01%
+4,882
ROST icon
643
Ross Stores
ROST
$52.4B
$413K 0.01%
3,235
-2,270
CBOE icon
644
Cboe Global Markets
CBOE
$26.9B
$413K 0.01%
1,769
-27
SFBS icon
645
ServisFirst Bancshares
SFBS
$3.92B
$413K 0.01%
5,322
+114
PWB icon
646
Invesco Large Cap Growth ETF
PWB
$1.34B
$412K 0.01%
+3,512
ERIE icon
647
Erie Indemnity
ERIE
$14.9B
$412K 0.01%
1,187
+116
CWH icon
648
Camping World
CWH
$785M
$407K 0.01%
23,694
+289
ODFL icon
649
Old Dominion Freight Line
ODFL
$29.3B
$405K 0.01%
2,498
-1,464
FBIN icon
650
Fortune Brands Innovations
FBIN
$5.97B
$405K 0.01%
7,873
+2,714
24 25
26
27 28