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
SLG icon
901
SL Green Realty
SLG
$3.71B
– –
-3,806
SCHA icon
902
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-9,188
RVLV icon
903
Revolve Group
RVLV
$1.53B
– –
-51,742
POWL icon
904
Powell Industries
POWL
$4.41B
– –
-21,997
PFF icon
905
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,269
PETS icon
906
PetMed Express
PETS
$54.2M
– –
-22,111
PATH icon
907
UiPath
PATH
$7.59B
– –
-11,502
OMC icon
908
Omnicom Group
OMC
$14.3B
– –
-2,608
OLPX icon
909
Olaplex Holdings
OLPX
$734M
– –
-15,226
OLLI icon
910
Ollie's Bargain Outlet
OLLI
$7.57B
– –
-1,721
OC icon
911
Owens Corning
OC
$8.56B
– –
-1,405
NU icon
912
Nu Holdings
NU
$76.7B
– –
-10,699
MDU icon
913
MDU Resources
MDU
$4.27B
– –
-11,329
MDB icon
914
MongoDB
MDB
$29.4B
– –
-1,235
LCID icon
915
Lucid Motors
LCID
$5.6B
– –
-1,700
KULR icon
916
KULR Technology Group
KULR
$134M
– –
-1,710
IXP icon
917
iShares Global Comm Services ETF
IXP
$667M
– –
-2,772
INUV icon
918
Inuvo
INUV
$36.1M
– –
-1,003
IGM icon
919
iShares Expanded Tech Sector ETF
IGM
$9.64B
– –
-4,194
IAGG icon
920
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-6,606
HPQ icon
921
HP
HPQ
$24.6B
– –
-8,740
FLO icon
922
Flowers Foods
FLO
$2.51B
– –
-15,566
DFS
923
DELISTED
Discover Financial Services
DFS
– –
-1,992
DBO icon
924
Invesco DB Oil Fund
DBO
$220M
– –
-26,495
DBA icon
925
Invesco DB Agriculture Fund
DBA
$777M
– –
-16,545
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