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
ROK icon
826
Rockwell Automation
ROK
$42B
$213K 0.01%
+641
ON icon
827
ON Semiconductor
ON
$19.6B
$213K 0.01%
+4,059
MAS icon
828
Masco
MAS
$12.9B
$212K 0.01%
3,297
-420
RIVN icon
829
Rivian
RIVN
$18.7B
$211K 0.01%
15,380
+3,664
NBTB icon
830
NBT Bancorp
NBTB
$2.18B
$210K 0.01%
5,057
+57
WSO icon
831
Watsco Inc
WSO
$14.3B
$210K 0.01%
476
-52
HPE icon
832
Hewlett Packard
HPE
$30.9B
$210K 0.01%
10,256
-3,403
BUFR icon
833
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$209K 0.01%
6,584
-2,579
IYW icon
834
iShares US Technology ETF
IYW
$22.4B
$207K 0.01%
+1,197
ACMR icon
835
ACM Research
ACMR
$2B
$207K 0.01%
+7,995
KNF icon
836
Knife River
KNF
$4.02B
$206K 0.01%
2,525
-291
HLI icon
837
Houlihan Lokey
HLI
$12.6B
$205K 0.01%
+1,141
WY icon
838
Weyerhaeuser
WY
$16.6B
$204K 0.01%
7,955
-1,331
IJJ icon
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$204K 0.01%
+1,652
SILA
840
Sila Realty Trust
SILA
$1.28B
$204K 0.01%
+8,618
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$204K 0.01%
+5,000
LDOS icon
842
Leidos
LDOS
$25.2B
$204K 0.01%
+1,292
MUSA icon
843
Murphy USA
MUSA
$6.81B
$202K 0.01%
497
+8
AVAV icon
844
AeroVironment
AVAV
$16.5B
$202K 0.01%
+709
B
845
Barrick Mining
B
$56.5B
$202K 0.01%
+9,697
RDDT icon
846
Reddit
RDDT
$36.9B
$201K 0.01%
+1,338
WBD icon
847
Warner Bros
WBD
$56.2B
$201K 0.01%
17,549
-1,604
GLDM icon
848
SPDR Gold MiniShares Trust
GLDM
$21.8B
$200K 0.01%
+3,058
CRCL
849
Circle Internet Group
CRCL
$23.9B
$200K 0.01%
+1,105
NEXN
850
Nexxen International
NEXN
$486M
$198K 0.01%
19,007
-130
32 33
34
35 36