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
BP icon
426
BP
BP
$94.9B
$1.08M 0.03%
31,371
-1,180
BTI icon
427
British American Tobacco
BTI
$126B
$1.08M 0.03%
20,355
-1,296
NVR icon
428
NVR
NVR
$20.5B
$1.08M 0.03%
134
-21
ZTS icon
429
Zoetis
ZTS
$52.9B
$1.07M 0.03%
7,308
+121
F icon
430
Ford
F
$52.2B
$1.07M 0.03%
89,135
-3,305
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$13.2B
$1.06M 0.03%
11,649
-206
FE icon
432
FirstEnergy
FE
$26.2B
$1.06M 0.03%
23,225
+236
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$12B
$1.06M 0.03%
5,078
-2,540
FNF icon
434
Fidelity National Financial
FNF
$15.8B
$1.05M 0.03%
17,374
+11,747
DG icon
435
Dollar General
DG
$27.4B
$1.05M 0.03%
10,115
+6,358
SPMB icon
436
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.04M 0.03%
46,512
+4,123
PAYX icon
437
Paychex
PAYX
$40.2B
$1.04M 0.03%
8,186
-188
ASIA icon
438
Matthews Pacific Tiger Active ETF
ASIA
$43.4M
$1.03M 0.03%
+31,014
SPTI icon
439
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.03M 0.03%
35,519
+3,033
OKLO
440
Oklo
OKLO
$17.7B
$1.03M 0.03%
9,188
-326
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.02M 0.03%
12,079
+8,020
AGNC icon
442
AGNC Investment
AGNC
$11.2B
$1.02M 0.03%
104,474
+24,702
AMT icon
443
American Tower
AMT
$83.8B
$1.02M 0.03%
5,318
+147
KBWB icon
444
Invesco KBW Bank ETF
KBWB
$5.73B
$1.01M 0.03%
+12,943
EXC icon
445
Exelon
EXC
$44.2B
$998K 0.03%
22,172
+431
GEHC icon
446
GE HealthCare
GEHC
$37.3B
$996K 0.03%
13,268
+1,218
BSM icon
447
Black Stone Minerals
BSM
$3.07B
$986K 0.03%
75,044
+46
WMS icon
448
Advanced Drainage Systems
WMS
$11.6B
$971K 0.03%
7,000
+951
MSI icon
449
Motorola Solutions
MSI
$61.9B
$970K 0.03%
2,121
+227
MMC icon
450
Marsh & McLennan
MMC
$89.7B
$963K 0.03%
4,776
-133
16 17
18
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