IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 30.37%
2 Financials 16.27%
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
1
$283M 8.16%
1,792,266
+100,179
2
$194M 5.58%
943,130
-17,240
3
$161M 4.65%
2,490,490
+82
4
$157M 4.52%
315,162
-8,356
5
$131M 3.77%
596,496
+1,125
6
$65.6M 1.89%
88,902
+3,040
7
$58.9M 1.7%
121,179
+24,116
8
$56.5M 1.63%
204,798
-317
9
$50.3M 1.45%
173,617
-11,762
10
$48.7M 1.4%
276,272
+1,147
11
$47.7M 1.37%
268,746
+2,934
12
$41.9M 1.21%
295,401
+3,201
13
$40.4M 1.17%
127,206
+13,063
14
$40.2M 1.16%
109,681
-1,190
15
$38.9M 1.12%
290,810
+23,610
16
$33.6M 0.97%
43,160
-987
17
$33.2M 0.96%
108,816
+6,128
18
$32.6M 0.94%
32,915
-2,059
19
$31.9M 0.92%
326,446
-7,765
20
$31.6M 0.91%
293,467
-31,691
21
$28.9M 0.83%
81,514
+110
22
$24.9M 0.72%
351,561
-62,964
23
$23M 0.66%
56,826
-1,282
24
$21.5M 0.62%
134,644
-3,380
25
$21.1M 0.61%
113,905
-1,578
1
2 3 4 5