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
MCK icon
276
McKesson
MCK
$100B
$2.16M 0.06%
2,800
-72
CL icon
277
Colgate-Palmolive
CL
$62.7B
$2.16M 0.06%
27,013
-4,002
DGRS icon
278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$2.15M 0.06%
42,986
-3,332
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.2B
$2.14M 0.06%
164,250
-18,545
LEN icon
280
Lennar Class A
LEN
$32B
$2.13M 0.06%
16,932
+2,066
JXN icon
281
Jackson Financial
JXN
$6.72B
$2.12M 0.06%
20,984
-603
NVO icon
282
Novo Nordisk
NVO
$214B
$2.11M 0.05%
37,945
-22,441
APH icon
283
Amphenol
APH
$171B
$2.11M 0.05%
17,012
-508
ULTA icon
284
Ulta Beauty
ULTA
$24.1B
$2.09M 0.05%
3,818
+476
RY icon
285
Royal Bank of Canada
RY
$225B
$2.07M 0.05%
14,030
-1,335
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$2.06M 0.05%
7,306
+94
LTC
287
LTC Properties
LTC
$1.69B
$2.06M 0.05%
55,825
-1,158
KMB icon
288
Kimberly-Clark
KMB
$34.9B
$2.05M 0.05%
16,462
-275
WELL icon
289
Welltower
WELL
$141B
$2.04M 0.05%
11,426
-229
FCNCA icon
290
First Citizens BancShares
FCNCA
$24.5B
$2.03M 0.05%
1,137
+4
DMLP icon
291
Dorchester Minerals
DMLP
$1.08B
$2.03M 0.05%
78,500
+4,300
AEM icon
292
Agnico Eagle Mines
AEM
$85.8B
$2.03M 0.05%
12,056
+1,804
FTNT icon
293
Fortinet
FTNT
$63.2B
$2.01M 0.05%
23,862
-11,950
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2M 0.05%
30,705
+2,160
NUE icon
295
Nucor
NUE
$37.2B
$1.98M 0.05%
14,626
-728
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.98M 0.05%
38,663
+1,273
BABA icon
297
Alibaba
BABA
$375B
$1.97M 0.05%
11,050
+1,763
ELAN icon
298
Elanco Animal Health
ELAN
$10.8B
$1.97M 0.05%
98,025
+76,920
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.97M 0.05%
33,529
+6,961
ADM icon
300
Archer Daniels Midland
ADM
$28.7B
$1.97M 0.05%
32,959
-1,554
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