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
ALC icon
801
Alcon
ALC
$36.6B
$227K 0.01%
2,569
+42
MLI icon
802
Mueller Industries
MLI
$11.9B
$226K 0.01%
2,846
+28
BAH icon
803
Booz Allen Hamilton
BAH
$10.6B
$225K 0.01%
+2,165
DLS icon
804
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$225K 0.01%
+3,000
DBC icon
805
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$224K 0.01%
10,293
STT icon
806
State Street
STT
$33B
$224K 0.01%
2,110
-135
HII icon
807
Huntington Ingalls Industries
HII
$12.1B
$223K 0.01%
+924
BLDR icon
808
Builders FirstSource
BLDR
$12.1B
$223K 0.01%
1,913
-149
SPLV icon
809
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$223K 0.01%
+3,065
CCJ icon
810
Cameco
CCJ
$40.2B
$223K 0.01%
+3,006
Z icon
811
Zillow
Z
$17.7B
$223K 0.01%
3,181
-137
EIX icon
812
Edison International
EIX
$21.9B
$223K 0.01%
4,317
-1,059
XLC icon
813
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$221K 0.01%
+2,040
ALLE icon
814
Allegion
ALLE
$14.4B
$221K 0.01%
1,533
-2
IBIT icon
815
iShares Bitcoin Trust
IBIT
$79.3B
$221K 0.01%
+3,608
VWOB icon
816
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$220K 0.01%
3,367
-2,191
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$28.3B
$219K 0.01%
9,551
-914
TREX icon
818
Trex
TREX
$3.54B
$219K 0.01%
4,036
-481
RKLB icon
819
Rocket Lab Corp
RKLB
$25B
$219K 0.01%
+6,110
TKR icon
820
Timken Company
TKR
$5.5B
$218K 0.01%
3,002
-23
PKG icon
821
Packaging Corp of America
PKG
$18B
$217K 0.01%
1,150
-128
FERG icon
822
Ferguson
FERG
$50.1B
$216K 0.01%
+994
L icon
823
Loews
L
$21.2B
$215K 0.01%
2,345
-9
TRAK icon
824
ReposiTrak
TRAK
$275M
$215K 0.01%
10,931
FLLA icon
825
Franklin FTSE Latin America
FLLA
$41.2M
$214K 0.01%
+9,848
31 32
33
34 35