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
SO icon
51
Southern Company
SO
$101B
$11.4M 0.33%
124,108
-2,052
AXP icon
52
American Express
AXP
$254B
$11.2M 0.32%
35,003
-5,169
PEP icon
53
PepsiCo
PEP
$195B
$11.1M 0.32%
84,033
-21,773
BAC icon
54
Bank of America
BAC
$388B
$10.6M 0.3%
223,199
-3,636
TMUS icon
55
T-Mobile US
TMUS
$232B
$10.5M 0.3%
44,021
-2,890
NOW icon
56
ServiceNow
NOW
$179B
$9.89M 0.29%
9,624
+132
BX icon
57
Blackstone
BX
$114B
$9.56M 0.28%
63,888
-1,438
ABT icon
58
Abbott
ABT
$220B
$9.42M 0.27%
69,296
-2,520
PANW icon
59
Palo Alto Networks
PANW
$144B
$9.33M 0.27%
45,615
+1,769
SPOT icon
60
Spotify
SPOT
$127B
$9.24M 0.27%
12,042
+1,427
VRT icon
61
Vertiv
VRT
$68.7B
$9.19M 0.27%
71,591
-2,050
CB icon
62
Chubb
CB
$113B
$9.14M 0.26%
31,540
-1,769
VZ icon
63
Verizon
VZ
$169B
$9.11M 0.26%
210,425
+1,867
CRWD icon
64
CrowdStrike
CRWD
$135B
$8.8M 0.25%
17,280
+1,158
AMGN icon
65
Amgen
AMGN
$172B
$8.78M 0.25%
31,445
-100
ADBE icon
66
Adobe
ADBE
$137B
$8.69M 0.25%
22,467
-1,589
HON icon
67
Honeywell
HON
$123B
$8.67M 0.25%
37,250
-13
SMCI icon
68
Super Micro Computer
SMCI
$23.6B
$8.57M 0.25%
174,779
-28,379
TRV icon
69
Travelers Companies
TRV
$62.4B
$8.56M 0.25%
31,983
-2,197
NEE icon
70
NextEra Energy
NEE
$175B
$8.41M 0.24%
121,171
-5,681
PGR icon
71
Progressive
PGR
$127B
$8.34M 0.24%
31,254
+440
UNP icon
72
Union Pacific
UNP
$131B
$8.27M 0.24%
35,964
+267
INTU icon
73
Intuit
INTU
$181B
$8M 0.23%
10,158
+587
LIN icon
74
Linde
LIN
$196B
$7.97M 0.23%
16,992
+4
T icon
75
AT&T
T
$176B
$7.86M 0.23%
271,729
-20,414
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3
4 5