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
DOV icon
201
Dover
DOV
$24.7B
$3.12M 0.09%
17,027
+56
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.04M 0.09%
34,412
+1,839
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.02M 0.09%
16,639
-7,278
AMP icon
204
Ameriprise Financial
AMP
$42.9B
$3.02M 0.09%
5,664
+394
MDLZ icon
205
Mondelez International
MDLZ
$73.8B
$3M 0.09%
44,452
-1,016
CMG icon
206
Chipotle Mexican Grill
CMG
$40.4B
$2.99M 0.09%
53,178
-17,826
UBS icon
207
UBS Group
UBS
$120B
$2.93M 0.08%
86,721
+836
RSG icon
208
Republic Services
RSG
$63.6B
$2.93M 0.08%
11,865
+3,974
CAH icon
209
Cardinal Health
CAH
$48.4B
$2.88M 0.08%
17,153
+285
AXON icon
210
Axon Enterprise
AXON
$47.5B
$2.88M 0.08%
3,474
+202
COIN icon
211
Coinbase
COIN
$83.4B
$2.84M 0.08%
8,104
+100
CL icon
212
Colgate-Palmolive
CL
$63.5B
$2.82M 0.08%
31,015
-861
HOOD icon
213
Robinhood
HOOD
$117B
$2.79M 0.08%
29,762
+19,950
IRM icon
214
Iron Mountain
IRM
$30.8B
$2.78M 0.08%
27,132
-543
CHD icon
215
Church & Dwight Co
CHD
$20.9B
$2.76M 0.08%
28,712
+70
ETR icon
216
Entergy
ETR
$43.4B
$2.7M 0.08%
32,527
-589
ED icon
217
Consolidated Edison
ED
$35.6B
$2.69M 0.08%
26,815
-1,351
ESLT icon
218
Elbit Systems
ESLT
$21.7B
$2.69M 0.08%
+5,981
CME icon
219
CME Group
CME
$99.7B
$2.67M 0.08%
9,678
-89
SHOP icon
220
Shopify
SHOP
$198B
$2.66M 0.08%
23,101
-5,109
RLI icon
221
RLI Corp
RLI
$5.7B
$2.66M 0.08%
36,786
+1,144
ICE icon
222
Intercontinental Exchange
ICE
$85B
$2.63M 0.08%
14,326
+4,585
HIMS icon
223
Hims & Hers Health
HIMS
$9.34B
$2.63M 0.08%
+52,721
BHF icon
224
Brighthouse Financial
BHF
$3.77B
$2.59M 0.07%
48,225
-14,613
SSB icon
225
SouthState Bank Corp
SSB
$8.83B
$2.59M 0.07%
28,141
-245
7 8
9
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