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
SCHM icon
776
Schwab US Mid-Cap ETF
SCHM
$13.4B
$246K 0.01%
8,774
-7,464
UPST icon
777
Upstart Holdings
UPST
$3.76B
$245K 0.01%
3,783
-1,642
ACWV icon
778
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$244K 0.01%
2,060
-6
IBND icon
779
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$244K 0.01%
+7,472
DKS icon
780
Dick's Sporting Goods
DKS
$19.6B
$243K 0.01%
1,228
+231
LII icon
781
Lennox International
LII
$17.3B
$242K 0.01%
422
-24
FLRN icon
782
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$241K 0.01%
+7,818
TD icon
783
Toronto Dominion Bank
TD
$138B
$241K 0.01%
+3,279
CHWY icon
784
Chewy
CHWY
$14B
$239K 0.01%
+5,604
IGSB icon
785
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$238K 0.01%
4,511
-73
IBTI icon
786
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$236K 0.01%
10,552
-371
CAG icon
787
Conagra Brands
CAG
$8.2B
$234K 0.01%
11,450
+2,123
TPR icon
788
Tapestry
TPR
$21.2B
$233K 0.01%
2,653
-249
EQH icon
789
Equitable Holdings
EQH
$13.1B
$232K 0.01%
4,143
+79
DOCS icon
790
Doximity
DOCS
$10.2B
$232K 0.01%
3,784
+110
HEI.A icon
791
HEICO Corp Class A
HEI.A
$35B
$230K 0.01%
+890
UTHR icon
792
United Therapeutics
UTHR
$19.3B
$229K 0.01%
+798
BND icon
793
Vanguard Total Bond Market
BND
$137B
$229K 0.01%
+3,106
WCN icon
794
Waste Connections
WCN
$42.5B
$229K 0.01%
1,224
+95
EME icon
795
Emcor
EME
$29.1B
$228K 0.01%
427
-5,715
CM icon
796
Canadian Imperial Bank of Commerce
CM
$78.8B
$228K 0.01%
+3,224
IYH icon
797
iShares US Healthcare ETF
IYH
$2.95B
$228K 0.01%
4,032
XLB icon
798
Materials Select Sector SPDR Fund
XLB
$5.3B
$228K 0.01%
+2,593
ETHE
799
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$228K 0.01%
10,912
STRK
800
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$227K 0.01%
+1,879
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