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
AMAT icon
126
Applied Materials
AMAT
$183B
$4.48M 0.13%
24,453
+1,872
GRMN icon
127
Garmin
GRMN
$38.7B
$4.47M 0.13%
21,434
-44
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$4.44M 0.13%
90,215
-33,103
ENB icon
129
Enbridge
ENB
$104B
$4.43M 0.13%
97,645
-180
ARGX icon
130
argenx
ARGX
$52.6B
$4.4M 0.13%
7,986
+3,509
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$4.35M 0.13%
68,781
+6,422
EOG icon
132
EOG Resources
EOG
$57.6B
$4.32M 0.12%
36,139
+1,335
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$4.31M 0.12%
52,002
+1,421
HSAI
134
Hesai Group
HSAI
$3.29B
$4.29M 0.12%
195,516
+226
SHW icon
135
Sherwin-Williams
SHW
$84.3B
$4.28M 0.12%
12,460
+98
UPS icon
136
United Parcel Service
UPS
$81.4B
$4.23M 0.12%
41,917
+2,530
TGT icon
137
Target
TGT
$41.5B
$4.23M 0.12%
42,877
+10,159
BR icon
138
Broadridge
BR
$25.9B
$4.23M 0.12%
17,393
+703
CMCSA icon
139
Comcast
CMCSA
$99.7B
$4.2M 0.12%
117,725
+43,000
PYPL icon
140
PayPal
PYPL
$62B
$4.2M 0.12%
56,476
+4,624
NVO icon
141
Novo Nordisk
NVO
$203B
$4.17M 0.12%
60,386
-1,277
EPD icon
142
Enterprise Products Partners
EPD
$67.7B
$4.17M 0.12%
134,387
-1,479
MDT icon
143
Medtronic
MDT
$118B
$4.16M 0.12%
47,775
-7,033
AFL icon
144
Aflac
AFL
$59.8B
$4.15M 0.12%
39,337
-1,800
ALL icon
145
Allstate
ALL
$52.9B
$4.13M 0.12%
20,536
+554
EMR icon
146
Emerson Electric
EMR
$72.9B
$4.12M 0.12%
30,930
-700
ASML icon
147
ASML
ASML
$395B
$4.06M 0.12%
5,061
+642
CAVA icon
148
CAVA Group
CAVA
$5.64B
$4.05M 0.12%
48,058
+11,276
RCL icon
149
Royal Caribbean
RCL
$69.8B
$4.01M 0.12%
12,819
-144
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.95B
$4.01M 0.12%
89,615
-80,346
4 5
6
7 8