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
MZTI
751
The Marzetti Company
MZTI
$4.74B
$268K 0.01%
1,551
-22
GME icon
752
GameStop
GME
$9.63B
$268K 0.01%
+10,977
TFI icon
753
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$266K 0.01%
5,956
-84
FNDX icon
754
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$264K 0.01%
10,738
+857
LUV icon
755
Southwest Airlines
LUV
$16.8B
$263K 0.01%
8,119
-4,931
STAG icon
756
STAG Industrial
STAG
$7.28B
$263K 0.01%
7,254
+431
IQV icon
757
IQVIA
IQV
$35.8B
$262K 0.01%
1,664
-137
AFG icon
758
American Financial Group
AFG
$11.9B
$262K 0.01%
2,074
-651
VKTX icon
759
Viking Therapeutics
VKTX
$4.16B
$262K 0.01%
+9,871
STZ icon
760
Constellation Brands
STZ
$22.3B
$261K 0.01%
1,603
-435
PWV icon
761
Invesco Large Cap Value ETF
PWV
$1.2B
$260K 0.01%
+4,192
NOVT icon
762
Novanta
NOVT
$3.77B
$259K 0.01%
2,007
-984
MGM icon
763
MGM Resorts International
MGM
$8.93B
$259K 0.01%
7,521
-789
RMD icon
764
ResMed
RMD
$36.7B
$258K 0.01%
+1,001
FTCS icon
765
First Trust Capital Strength ETF
FTCS
$8.27B
$256K 0.01%
2,821
-96
CHTR icon
766
Charter Communications
CHTR
$28.5B
$256K 0.01%
627
+45
IVZ icon
767
Invesco
IVZ
$10.4B
$255K 0.01%
16,177
+4,962
RGTI icon
768
Rigetti Computing
RGTI
$10.9B
$254K 0.01%
21,418
+3,600
XLY icon
769
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$253K 0.01%
1,166
-1,113
CRK icon
770
Comstock Resources
CRK
$6.75B
$253K 0.01%
+9,145
BXP icon
771
Boston Properties
BXP
$11.5B
$252K 0.01%
3,736
-479
SNY icon
772
Sanofi
SNY
$121B
$249K 0.01%
5,158
+918
SCCO icon
773
Southern Copper
SCCO
$111B
$247K 0.01%
+2,465
RPM icon
774
RPM International
RPM
$13.8B
$247K 0.01%
2,246
-443
ALE icon
775
Allete
ALE
$3.92B
$246K 0.01%
3,843
-66
29 30
31
32 33