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
CRWV
676
CoreWeave Inc
CRWV
$51.5B
$368K 0.01%
+2,258
ESGU icon
677
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$366K 0.01%
+2,704
AAL icon
678
American Airlines Group
AAL
$9.01B
$366K 0.01%
32,605
+19,014
CF icon
679
CF Industries
CF
$12.8B
$363K 0.01%
3,950
+179
USHY icon
680
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$363K 0.01%
9,688
-2,936
BCBP icon
681
BCB Bancorp
BCBP
$134M
$361K 0.01%
+42,860
DOCU icon
682
DocuSign
DOCU
$14B
$361K 0.01%
4,631
-639
MSGS icon
683
Madison Square Garden
MSGS
$5.3B
$359K 0.01%
1,719
-154
WAB icon
684
Wabtec
WAB
$35.3B
$359K 0.01%
1,716
+485
XYLD icon
685
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$359K 0.01%
9,222
+349
TOL icon
686
Toll Brothers
TOL
$12.9B
$359K 0.01%
3,144
+849
IWM icon
687
iShares Russell 2000 ETF
IWM
$69.3B
$357K 0.01%
1,652
+454
SMLF icon
688
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$355K 0.01%
5,228
SCHV icon
689
Schwab US Large-Cap Value ETF
SCHV
$14B
$353K 0.01%
12,751
DGRW icon
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$349K 0.01%
4,173
+1,200
CTSH icon
691
Cognizant
CTSH
$35.3B
$348K 0.01%
4,465
+111
HYDB icon
692
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$344K 0.01%
7,243
+1,797
CBRE icon
693
CBRE Group
CBRE
$45.4B
$338K 0.01%
2,409
+252
WFC.PRL icon
694
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$336K 0.01%
286
+21
DLTR icon
695
Dollar Tree
DLTR
$21.6B
$335K 0.01%
3,387
-92
WPM icon
696
Wheaton Precious Metals
WPM
$45B
$335K 0.01%
+3,733
MAA icon
697
Mid-America Apartment Communities
MAA
$15.2B
$331K 0.01%
2,237
-4
LYG icon
698
Lloyds Banking Group
LYG
$71.3B
$328K 0.01%
77,248
+5,284
OTTR icon
699
Otter Tail
OTTR
$3.54B
$326K 0.01%
4,235
VYMI icon
700
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$325K 0.01%
+4,059
26 27
28
29 30