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
MPLX icon
251
MPLX
MPLX
$56.4B
$2.43M 0.06%
48,623
+810
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.41M 0.06%
30,207
+5,120
FTI icon
253
TechnipFMC
FTI
$19B
$2.41M 0.06%
61,078
+37
EBAY icon
254
eBay
EBAY
$37.1B
$2.41M 0.06%
26,469
+21,257
SE icon
255
Sea Limited
SE
$79.1B
$2.37M 0.06%
13,241
+214
XPO icon
256
XPO
XPO
$16.4B
$2.36M 0.06%
18,236
+239
SNPS icon
257
Synopsys
SNPS
$88.1B
$2.35M 0.06%
4,770
+61
SHEL icon
258
Shell
SHEL
$214B
$2.35M 0.06%
32,812
+9,066
SFM icon
259
Sprouts Farmers Market
SFM
$8.28B
$2.34M 0.06%
21,527
+1,052
TT icon
260
Trane Technologies
TT
$90.2B
$2.34M 0.06%
5,543
-138
MUB icon
261
iShares National Muni Bond ETF
MUB
$41.4B
$2.33M 0.06%
21,885
-1,518
KKR icon
262
KKR & Co
KKR
$114B
$2.32M 0.06%
17,821
+910
NSC icon
263
Norfolk Southern
NSC
$66.1B
$2.3M 0.06%
7,646
-59
CMI icon
264
Cummins
CMI
$70.6B
$2.29M 0.06%
5,424
-506
CCL icon
265
Carnival Corp
CCL
$33.8B
$2.28M 0.06%
78,970
+5,550
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.28M 0.06%
41,209
+5,309
CVS icon
267
CVS Health
CVS
$94.3B
$2.27M 0.06%
30,044
+316
VLO icon
268
Valero Energy
VLO
$53.8B
$2.26M 0.06%
13,273
+200
XMHQ icon
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$2.25M 0.06%
21,467
-261
GIS icon
270
General Mills
GIS
$24.5B
$2.24M 0.06%
44,523
+5,064
MET icon
271
MetLife
MET
$51.2B
$2.24M 0.06%
27,226
+856
AXON icon
272
Axon Enterprise
AXON
$43.4B
$2.23M 0.06%
3,109
-365
OMF icon
273
OneMain Financial
OMF
$7.66B
$2.23M 0.06%
39,435
+18,240
KR icon
274
Kroger
KR
$41B
$2.22M 0.06%
32,874
-736
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.2M 0.06%
43,953
+3,057
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