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
VTV icon
151
Vanguard Value ETF
VTV
$147B
$3.97M 0.11%
22,476
-392
BWXT icon
152
BWX Technologies
BWXT
$17.7B
$3.97M 0.11%
27,527
-653
LRCX icon
153
Lam Research
LRCX
$200B
$3.95M 0.11%
40,588
-664
VRSK icon
154
Verisk Analytics
VRSK
$29.9B
$3.93M 0.11%
12,619
+20
DSGX icon
155
Descartes Systems
DSGX
$7.25B
$3.93M 0.11%
38,641
+121
D icon
156
Dominion Energy
D
$52.6B
$3.92M 0.11%
69,315
-3,461
TPL icon
157
Texas Pacific Land
TPL
$22.6B
$3.91M 0.11%
3,704
+123
BSX icon
158
Boston Scientific
BSX
$148B
$3.91M 0.11%
36,360
+21,470
GWRE icon
159
Guidewire Software
GWRE
$18.5B
$3.9M 0.11%
16,546
+108
ETN icon
160
Eaton
ETN
$145B
$3.82M 0.11%
10,688
-22,525
NOC icon
161
Northrop Grumman
NOC
$81.2B
$3.8M 0.11%
7,595
+586
FTNT icon
162
Fortinet
FTNT
$62.7B
$3.79M 0.11%
35,812
-95
ORLY icon
163
O'Reilly Automotive
ORLY
$82.1B
$3.77M 0.11%
41,849
+1,364
AEP icon
164
American Electric Power
AEP
$65B
$3.77M 0.11%
36,307
-2,033
TXN icon
165
Texas Instruments
TXN
$146B
$3.73M 0.11%
17,976
-8,708
BRO icon
166
Brown & Brown
BRO
$26.8B
$3.69M 0.11%
33,294
-469
ADP icon
167
Automatic Data Processing
ADP
$103B
$3.69M 0.11%
11,965
-672
CVNA icon
168
Carvana
CVNA
$43B
$3.68M 0.11%
10,933
+9,294
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$64B
$3.68M 0.11%
+16,192
GILD icon
170
Gilead Sciences
GILD
$148B
$3.66M 0.11%
33,020
-1,415
BA icon
171
Boeing
BA
$148B
$3.66M 0.11%
17,459
+38
PSX icon
172
Phillips 66
PSX
$55.6B
$3.65M 0.11%
30,591
-229
BLK icon
173
Blackrock
BLK
$168B
$3.62M 0.1%
3,454
-165
GPC icon
174
Genuine Parts
GPC
$17.6B
$3.54M 0.1%
29,203
+402
TMO icon
175
Thermo Fisher Scientific
TMO
$215B
$3.54M 0.1%
8,722
-1,321
5 6
7
8 9