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
TTWO icon
326
Take-Two Interactive
TTWO
$45.4B
$1.72M 0.04%
6,661
+24
CLX icon
327
Clorox
CLX
$12.8B
$1.72M 0.04%
13,927
+202
ADSK icon
328
Autodesk
ADSK
$64.7B
$1.71M 0.04%
5,399
-128
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.69M 0.04%
17,563
+7,261
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.69M 0.04%
61,828
+2,440
LRN icon
331
Stride
LRN
$2.68B
$1.67M 0.04%
11,232
+723
TTD icon
332
Trade Desk
TTD
$18.8B
$1.66M 0.04%
33,971
+6,070
SPYI icon
333
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$1.66M 0.04%
31,803
-15,901
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.66M 0.04%
30,574
+370
AZO icon
335
AutoZone
AZO
$63.6B
$1.65M 0.04%
385
+39
HIG icon
336
Hartford Financial Services
HIG
$36.9B
$1.65M 0.04%
12,355
+72
LXP icon
337
LXP Industrial Trust
LXP
$2.88B
$1.65M 0.04%
36,744
-1,607
PSTG icon
338
Pure Storage
PSTG
$23.1B
$1.65M 0.04%
19,638
+8,646
CRS icon
339
Carpenter Technology
CRS
$15.8B
$1.64M 0.04%
6,674
+43
NEM icon
340
Newmont
NEM
$98.5B
$1.64M 0.04%
19,399
+2,393
TEL icon
341
TE Connectivity
TEL
$68.6B
$1.62M 0.04%
7,384
-186
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.62M 0.04%
28,379
+2,229
ADMA icon
343
ADMA Biologics
ADMA
$4.76B
$1.61M 0.04%
109,584
-5,979
RIO icon
344
Rio Tinto
RIO
$120B
$1.59M 0.04%
24,116
-18,544
RBLX icon
345
Roblox
RBLX
$66.9B
$1.57M 0.04%
11,311
+1,042
EMN icon
346
Eastman Chemical
EMN
$6.95B
$1.56M 0.04%
24,776
+5,534
SYY icon
347
Sysco
SYY
$35.1B
$1.55M 0.04%
18,850
-709
CAVA icon
348
CAVA Group
CAVA
$6.33B
$1.55M 0.04%
25,643
-22,415
APD icon
349
Air Products & Chemicals
APD
$58.2B
$1.54M 0.04%
5,655
+103
CMG icon
350
Chipotle Mexican Grill
CMG
$44.8B
$1.52M 0.04%
38,820
-14,358
12 13
14
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