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
MPWR icon
651
Monolithic Power Systems
MPWR
$45.9B
$404K 0.01%
553
-5
FSTA icon
652
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$404K 0.01%
7,906
+73
RS icon
653
Reliance Steel & Aluminium
RS
$14.4B
$404K 0.01%
1,287
-10
STXS icon
654
Stereotaxis
STXS
$248M
$400K 0.01%
188,695
-3,000
MTB icon
655
M&T Bank
MTB
$28.6B
$400K 0.01%
2,060
+31
PFG icon
656
Principal Financial Group
PFG
$18.2B
$399K 0.01%
5,018
+12
FBNC icon
657
First Bancorp
FBNC
$2.12B
$396K 0.01%
8,988
+8
USMV icon
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$394K 0.01%
+4,198
XMMO icon
659
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$394K 0.01%
+3,062
APO icon
660
Apollo Global Management
APO
$76.8B
$394K 0.01%
2,775
-799
ELF icon
661
e.l.f. Beauty
ELF
$4.38B
$392K 0.01%
+3,150
SLYV icon
662
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$392K 0.01%
4,913
+1,001
NDAQ icon
663
Nasdaq
NDAQ
$49.8B
$391K 0.01%
4,369
-209
NRG icon
664
NRG Energy
NRG
$33.1B
$390K 0.01%
2,429
+163
EBAY icon
665
eBay
EBAY
$37.9B
$388K 0.01%
5,212
+730
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$378K 0.01%
2,726
-19
SONY icon
667
Sony
SONY
$165B
$377K 0.01%
14,469
+2,398
CRSP icon
668
CRISPR Therapeutics
CRSP
$5.01B
$375K 0.01%
7,707
-241
APPF icon
669
AppFolio
APPF
$9.05B
$374K 0.01%
1,625
-617
CERY
670
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$374K 0.01%
13,725
+1,692
AB icon
671
AllianceBernstein
AB
$3.56B
$373K 0.01%
9,136
+776
IBKR icon
672
Interactive Brokers
IBKR
$31.4B
$372K 0.01%
6,709
+33
XLP icon
673
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$371K 0.01%
4,582
+632
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$370K 0.01%
2,729
IT icon
675
Gartner
IT
$16.6B
$369K 0.01%
914
-148
25 26
27
28 29