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
RYLD icon
351
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$1.52M 0.04%
100,932
-41,374
MFC icon
352
Manulife Financial
MFC
$59.3B
$1.52M 0.04%
48,653
+3,677
LDOS icon
353
Leidos
LDOS
$24.6B
$1.51M 0.04%
8,014
+6,722
CI icon
354
Cigna
CI
$71.7B
$1.51M 0.04%
5,242
-605
AESR icon
355
Anfield US Equity Sector Rotation ETF
AESR
$155M
$1.51M 0.04%
73,386
-15,035
CLMB icon
356
Climb Global Solutions
CLMB
$496M
$1.5M 0.04%
11,128
+48
EA icon
357
Electronic Arts
EA
$50.9B
$1.5M 0.04%
7,432
+969
VGT icon
358
Vanguard Information Technology ETF
VGT
$115B
$1.5M 0.04%
2,004
+21
SNOW icon
359
Snowflake
SNOW
$79.5B
$1.48M 0.04%
6,571
+1,475
GSBC icon
360
Great Southern Bancorp
GSBC
$696M
$1.48M 0.04%
24,159
-44
TRGP icon
361
Targa Resources
TRGP
$38.6B
$1.48M 0.04%
8,818
-11,413
BK icon
362
Bank of New York Mellon
BK
$79.5B
$1.48M 0.04%
13,539
+615
EFA icon
363
iShares MSCI EAFE ETF
EFA
$69.1B
$1.47M 0.04%
15,727
-3,356
DTE icon
364
DTE Energy
DTE
$27.4B
$1.43M 0.04%
10,088
+939
OTIS icon
365
Otis Worldwide
OTIS
$33.9B
$1.41M 0.04%
15,470
+8,451
GM icon
366
General Motors
GM
$70.2B
$1.4M 0.04%
22,979
+548
PLD icon
367
Prologis
PLD
$119B
$1.39M 0.04%
12,174
-2,347
UAL icon
368
United Airlines
UAL
$33.9B
$1.39M 0.04%
14,434
-15,427
EW icon
369
Edwards Lifesciences
EW
$49.8B
$1.39M 0.04%
17,827
+9,522
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.39M 0.04%
11,666
+410
FHN icon
371
First Horizon
FHN
$11.2B
$1.38M 0.04%
60,924
-634
SLGN icon
372
Silgan Holdings
SLGN
$4.07B
$1.37M 0.04%
31,943
-300
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63B
$1.37M 0.04%
4,431
-1,104
NXPI icon
374
NXP Semiconductors
NXPI
$56.8B
$1.36M 0.04%
5,969
+165
IGE icon
375
iShares North American Natural Resources ETF
IGE
$646M
$1.35M 0.04%
27,620
-13,116
13 14
15
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