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
PSIX
176
Power Solutions International
PSIX
$1.51B
$3.53M 0.1%
54,545
+11,605
TRGP icon
177
Targa Resources
TRGP
$36.9B
$3.52M 0.1%
20,231
+816
MBB icon
178
iShares MBS ETF
MBB
$41.5B
$3.46M 0.1%
36,890
+2,412
AXS icon
179
AXIS Capital
AXS
$7.67B
$3.42M 0.1%
32,931
-426
BMY icon
180
Bristol-Myers Squibb
BMY
$95B
$3.41M 0.1%
73,685
-2,388
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.41M 0.1%
57,021
+2,395
EXEL icon
182
Exelixis
EXEL
$10.9B
$3.41M 0.1%
+77,373
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.39M 0.1%
116,155
-5,570
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.39M 0.1%
25,413
+23,417
SFM icon
185
Sprouts Farmers Market
SFM
$7.67B
$3.37M 0.1%
20,475
+268
SCHW icon
186
Charles Schwab
SCHW
$173B
$3.37M 0.1%
36,889
-2,214
SLV icon
187
iShares Silver Trust
SLV
$23.6B
$3.32M 0.1%
101,259
+6,897
KLAC icon
188
KLA
KLAC
$157B
$3.3M 0.1%
3,680
-136
USB icon
189
US Bancorp
USB
$73.6B
$3.29M 0.09%
72,762
+1,642
SEVN
190
Seven Hills Realty Trust
SEVN
$136M
$3.28M 0.09%
271,421
-8,983
KMI icon
191
Kinder Morgan
KMI
$59.1B
$3.26M 0.09%
111,029
-11,617
EMBJ
192
Embraer S.A. ADS
EMBJ
$11.8B
$3.24M 0.09%
+56,888
FNV icon
193
Franco-Nevada
FNV
$37B
$3.22M 0.09%
19,650
+15,462
SYK icon
194
Stryker
SYK
$136B
$3.2M 0.09%
8,080
-170
MMM icon
195
3M
MMM
$87.6B
$3.19M 0.09%
20,944
-6,420
NKE icon
196
Nike
NKE
$90.3B
$3.17M 0.09%
44,672
+1,288
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.16M 0.09%
73,901
+15,136
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.16M 0.09%
34,643
+8,745
FIX icon
199
Comfort Systems
FIX
$33.7B
$3.14M 0.09%
+5,863
SAP icon
200
SAP
SAP
$293B
$3.12M 0.09%
10,266
+309
6 7
8
9 10