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
$3.85B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.91M
3
+$7.27M
4
BE icon
Bloom Energy
BE
+$7.17M
5
TTMI icon
TTM Technologies
TTMI
+$5.08M

Top Sells

1
+$10M
2
+$5.95M
3
+$4.85M
4
MU icon
Micron Technology
MU
+$4.46M
5
TSLA icon
Tesla
TSLA
+$4.19M

Sector Composition

1 Technology 31.59%
2 Financials 15.34%
3 Consumer Discretionary 9.11%
4 Communication Services 7.89%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
226
Tencent Music
TME
$28.8B
$2.84M 0.07%
+121,711
AMP icon
227
Ameriprise Financial
AMP
$44.2B
$2.82M 0.07%
5,736
+72
SSB icon
228
SouthState Bank Corp
SSB
$9.29B
$2.8M 0.07%
28,291
+150
MPC icon
229
Marathon Petroleum
MPC
$57.4B
$2.78M 0.07%
14,419
+7,604
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.78M 0.07%
26,588
+2,272
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$125B
$2.77M 0.07%
5,909
+83
SAP icon
232
SAP
SAP
$285B
$2.75M 0.07%
10,289
+23
EAT icon
233
Brinker International
EAT
$6.39B
$2.73M 0.07%
21,548
+7,817
IRM icon
234
Iron Mountain
IRM
$25.1B
$2.72M 0.07%
26,706
-426
JBL icon
235
Jabil
JBL
$23.3B
$2.7M 0.07%
12,452
+5,004
NET icon
236
Cloudflare
NET
$71.1B
$2.69M 0.07%
12,519
-14,025
FXN icon
237
First Trust Energy AlphaDEX Fund
FXN
$281M
$2.66M 0.07%
163,179
+6,578
WLDN icon
238
Willdan Group
WLDN
$1.53B
$2.66M 0.07%
+27,492
FIS icon
239
Fidelity National Information Services
FIS
$33.8B
$2.64M 0.07%
39,987
+25,593
COF icon
240
Capital One
COF
$146B
$2.63M 0.07%
12,386
+311
EXPD icon
241
Expeditors International
EXPD
$20.1B
$2.62M 0.07%
21,386
-20
APP icon
242
Applovin
APP
$231B
$2.6M 0.07%
3,613
+486
BHF icon
243
Brighthouse Financial
BHF
$3.74B
$2.59M 0.07%
48,722
+497
FISV
244
Fiserv Inc
FISV
$35.2B
$2.55M 0.07%
19,754
+6,693
CHD icon
245
Church & Dwight Co
CHD
$20.1B
$2.52M 0.07%
28,737
+25
RITM icon
246
Rithm Capital
RITM
$6.31B
$2.51M 0.07%
220,055
-2,623
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.5M 0.07%
9,147
+53
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.48M 0.06%
28,420
-744
GPN icon
249
Global Payments
GPN
$18.9B
$2.45M 0.06%
29,446
+21,278
INTC icon
250
Intel
INTC
$199B
$2.45M 0.06%
72,908
-3,936
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