IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$8.78M
2
+$7.79M
3
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

1 Technology 31.55%
2 Financials 15.37%
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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$36.5B
$1.35M 0.04%
52,468
-2,291
ECL icon
377
Ecolab
ECL
$74.5B
$1.34M 0.03%
4,898
+4
MCO icon
378
Moody's
MCO
$76.9B
$1.33M 0.03%
2,795
-226
FQAL icon
379
Fidelity Quality Factor ETF
FQAL
$1.13B
$1.32M 0.03%
17,663
-414
QQQI icon
380
NEOS Nasdaq 100 High Income ETF
QQQI
$9.07B
$1.32M 0.03%
+24,327
CALM icon
381
Cal-Maine
CALM
$3.75B
$1.32M 0.03%
14,001
+148
AFRM icon
382
Affirm
AFRM
$14.6B
$1.3M 0.03%
17,752
-87
SMR icon
383
NuScale Power
SMR
$3.5B
$1.29M 0.03%
35,956
+22,009
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.29M 0.03%
27,794
+2,621
IHG icon
385
InterContinental Hotels
IHG
$19.8B
$1.27M 0.03%
10,486
+280
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$1.27M 0.03%
22,131
+2,504
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.26M 0.03%
14,087
-3,375
IDXX icon
388
Idexx Laboratories
IDXX
$45.6B
$1.26M 0.03%
1,978
-36
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$115B
$1.26M 0.03%
3,226
+317
GXO icon
390
GXO Logistics
GXO
$5.93B
$1.25M 0.03%
23,700
+1,607
IONQ icon
391
IonQ
IONQ
$10.9B
$1.25M 0.03%
20,350
+7,685
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41B
$1.25M 0.03%
27,104
+3,974
TXRH icon
393
Texas Roadhouse
TXRH
$11B
$1.24M 0.03%
7,457
+59
ATO icon
394
Atmos Energy
ATO
$30.3B
$1.24M 0.03%
7,243
+11
COKE icon
395
Coca-Cola Consolidated
COKE
$12B
$1.23M 0.03%
10,465
-32
PAA icon
396
Plains All American Pipeline
PAA
$15.9B
$1.23M 0.03%
71,857
+1,968
WMB icon
397
Williams Companies
WMB
$90.5B
$1.23M 0.03%
19,337
-65
LYB icon
398
LyondellBasell Industries
LYB
$25B
$1.22M 0.03%
24,928
-1,004
HACK icon
399
Amplify Cybersecurity ETF
HACK
$1.9B
$1.22M 0.03%
14,066
-1,934
OXY icon
400
Occidental Petroleum
OXY
$63.8B
$1.22M 0.03%
25,816
-32
14 15
16
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