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
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$5.86M 0.17%
144,805
+32,105
ET icon
102
Energy Transfer Partners
ET
$56.5B
$5.77M 0.17%
318,111
+584
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$666B
$5.65M 0.16%
9,139
+1,922
MS icon
104
Morgan Stanley
MS
$258B
$5.63M 0.16%
39,935
-2,493
CLS icon
105
Celestica
CLS
$37.1B
$5.61M 0.16%
35,966
+683
PFE icon
106
Pfizer
PFE
$139B
$5.59M 0.16%
230,680
-33,256
HWM icon
107
Howmet Aerospace
HWM
$83.2B
$5.57M 0.16%
29,907
+815
BKNG icon
108
Booking.com
BKNG
$159B
$5.44M 0.16%
939
+18
AGX icon
109
Argan
AGX
$4.3B
$5.39M 0.16%
24,425
+993
LHX icon
110
L3Harris
LHX
$54.4B
$5.27M 0.15%
21,025
-2,577
QQQ icon
111
Invesco QQQ Trust
QQQ
$387B
$5.22M 0.15%
9,464
-177
NET icon
112
Cloudflare
NET
$81.5B
$5.2M 0.15%
26,544
-587
FSK icon
113
FS KKR Capital
FSK
$4.27B
$5.15M 0.15%
248,006
-45,947
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.15%
7
CEG icon
115
Constellation Energy
CEG
$112B
$5.08M 0.15%
15,729
+4,428
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$5M 0.14%
119,402
+17,088
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$107B
$4.88M 0.14%
70,593
+12,921
WRB icon
118
W.R. Berkley
WRB
$28.5B
$4.86M 0.14%
66,180
+874
ADI icon
119
Analog Devices
ADI
$112B
$4.86M 0.14%
20,406
-465
TJX icon
120
TJX Companies
TJX
$161B
$4.84M 0.14%
39,231
-3,728
PWR icon
121
Quanta Services
PWR
$66.4B
$4.8M 0.14%
12,695
+1,737
PNC icon
122
PNC Financial Services
PNC
$72.2B
$4.68M 0.13%
25,086
+1,444
ITW icon
123
Illinois Tool Works
ITW
$71.2B
$4.56M 0.13%
18,437
-904
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$4.56M 0.13%
28,242
+4,152
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$647M
$4.53M 0.13%
51,519
+5,207
3 4
5
6 7