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
GWW icon
401
W.W. Grainger
GWW
$46.2B
$1.22M 0.03%
1,278
-18
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.21M 0.03%
13,428
+569
HCA icon
403
HCA Healthcare
HCA
$111B
$1.21M 0.03%
2,842
+67
CTRA icon
404
Coterra Energy
CTRA
$20.9B
$1.21M 0.03%
51,018
-489
ACIO icon
405
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$1.2M 0.03%
27,713
-74
YUM icon
406
Yum! Brands
YUM
$40.5B
$1.2M 0.03%
7,899
-875
J icon
407
Jacobs Solutions
J
$16.7B
$1.2M 0.03%
7,999
-127
VOO icon
408
Vanguard S&P 500 ETF
VOO
$802B
$1.2M 0.03%
1,956
+39
BMO icon
409
Bank of Montreal
BMO
$90.6B
$1.19M 0.03%
9,146
-409
CINF icon
410
Cincinnati Financial
CINF
$25.4B
$1.19M 0.03%
7,532
-83
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.18M 0.03%
23,860
+11,418
SRAD icon
412
Sportradar
SRAD
$6.74B
$1.18M 0.03%
43,869
-34
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.18M 0.03%
25,941
O icon
414
Realty Income
O
$53.6B
$1.18M 0.03%
19,352
+1,294
SYF icon
415
Synchrony
SYF
$28.9B
$1.18M 0.03%
16,556
+2,230
BDX icon
416
Becton Dickinson
BDX
$55B
$1.17M 0.03%
6,256
-1,746
AVDV icon
417
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.16M 0.03%
13,059
+303
CNR
418
Core Natural Resources Inc
CNR
$4.29B
$1.16M 0.03%
13,868
+93
VRSK icon
419
Verisk Analytics
VRSK
$31B
$1.16M 0.03%
4,597
-8,022
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.15M 0.03%
3,592
+716
UTI icon
421
Universal Technical Institute
UTI
$1.43B
$1.13M 0.03%
34,670
-13,018
PAHC icon
422
Phibro Animal Health
PAHC
$1.66B
$1.09M 0.03%
26,895
-100
BROS icon
423
Dutch Bros
BROS
$7.77B
$1.09M 0.03%
20,788
-14
CDNS icon
424
Cadence Design Systems
CDNS
$91.7B
$1.09M 0.03%
3,093
+7
NLY icon
425
Annaly Capital Management
NLY
$15.5B
$1.09M 0.03%
53,743
+8,183
15 16
17
18 19