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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.96M 0.05%
40,721
+7,536
EXE
302
Expand Energy Corp
EXE
$29.3B
$1.96M 0.05%
18,458
-192
PSA icon
303
Public Storage
PSA
$48.8B
$1.96M 0.05%
6,783
+4,257
SMH icon
304
VanEck Semiconductor ETF
SMH
$36.4B
$1.94M 0.05%
5,952
-888
FDX icon
305
FedEx
FDX
$64.6B
$1.93M 0.05%
8,203
-287
CRWV
306
CoreWeave Inc
CRWV
$43.1B
$1.92M 0.05%
14,030
+11,772
DLR icon
307
Digital Realty Trust
DLR
$55.3B
$1.92M 0.05%
11,094
+2,800
ZBH icon
308
Zimmer Biomet
ZBH
$18.3B
$1.91M 0.05%
19,404
-2,598
KNG icon
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.91M 0.05%
38,731
-11,635
VUG icon
310
Vanguard Growth ETF
VUG
$202B
$1.9M 0.05%
3,969
ROP icon
311
Roper Technologies
ROP
$48B
$1.9M 0.05%
3,813
+336
MAR icon
312
Marriott International
MAR
$79.3B
$1.9M 0.05%
7,277
-211
MFA
313
MFA Financial
MFA
$976M
$1.87M 0.05%
203,341
+9,348
AR icon
314
Antero Resources
AR
$11.3B
$1.86M 0.05%
55,322
+7,895
MELI icon
315
Mercado Libre
MELI
$109B
$1.83M 0.05%
783
-9
SBUX icon
316
Starbucks
SBUX
$96.8B
$1.83M 0.05%
21,576
+2,067
CCI icon
317
Crown Castle
CCI
$38.6B
$1.8M 0.05%
18,665
+9,786
GDX icon
318
VanEck Gold Miners ETF
GDX
$23.9B
$1.79M 0.05%
23,412
+11,107
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.78M 0.05%
39,378
LPLA icon
320
LPL Financial
LPLA
$29.3B
$1.78M 0.05%
5,341
+1,566
SKOR icon
321
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$1.77M 0.05%
36,027
+467
TBIL
322
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.77M 0.05%
+35,362
DHI icon
323
D.R. Horton
DHI
$47.2B
$1.76M 0.05%
10,391
+2,309
PRU icon
324
Prudential Financial
PRU
$38.8B
$1.76M 0.05%
16,951
+89
OKE icon
325
Oneok
OKE
$47.6B
$1.73M 0.04%
23,677
+275
11 12
13
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