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
CHKP icon
701
Check Point Software Technologies
CHKP
$20.4B
$324K 0.01%
1,463
-28
AWK icon
702
American Water Works
AWK
$25.5B
$322K 0.01%
2,317
+409
DKL icon
703
Delek Logistics
DKL
$2.4B
$322K 0.01%
7,496
+666
HES
704
DELISTED
Hess
HES
$321K 0.01%
2,319
+202
TECK icon
705
Teck Resources
TECK
$23.4B
$321K 0.01%
+7,952
ASTS icon
706
AST SpaceMobile
ASTS
$20B
$320K 0.01%
6,855
-2,793
MEDP icon
707
Medpace
MEDP
$16B
$317K 0.01%
1,010
+10
MKL icon
708
Markel Group
MKL
$27.5B
$316K 0.01%
158
+5
DXCM icon
709
DexCom
DXCM
$26.4B
$316K 0.01%
3,623
+168
SOUN icon
710
SoundHound AI
SOUN
$4.5B
$316K 0.01%
29,454
+8,373
FNF icon
711
Fidelity National Financial
FNF
$14.9B
$315K 0.01%
5,627
-191
VONE icon
712
Vanguard Russell 1000 ETF
VONE
$7.36B
$314K 0.01%
1,119
EXR icon
713
Extra Space Storage
EXR
$27.8B
$314K 0.01%
2,129
+105
CSGP icon
714
CoStar Group
CSGP
$28.4B
$308K 0.01%
3,832
-226
NAGE
715
Niagen Bioscience
NAGE
$530M
$307K 0.01%
+21,300
XLE icon
716
State Street Energy Select Sector SPDR ETF
XLE
$26.1B
$305K 0.01%
+3,592
VAW icon
717
Vanguard Materials ETF
VAW
$2.91B
$305K 0.01%
+1,563
CELH icon
718
Celsius Holdings
CELH
$11.8B
$304K 0.01%
6,561
-3,377
HLN icon
719
Haleon
HLN
$45.1B
$303K 0.01%
29,225
+4,932
ANSS
720
DELISTED
Ansys
ANSS
$302K 0.01%
859
-223
ELAN icon
721
Elanco Animal Health
ELAN
$11.2B
$301K 0.01%
+21,105
WTPI
722
WisdomTree Equity Premium Income Fund
WTPI
$354M
$300K 0.01%
+9,356
SON icon
723
Sonoco
SON
$4.29B
$296K 0.01%
6,799
+15
FNDA icon
724
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$296K 0.01%
10,334
-114
SKX
725
DELISTED
Skechers
SKX
$295K 0.01%
4,674
+235
27 28
29
30 31