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
CME icon
451
CME Group
CME
$98.2B
$957K 0.02%
3,542
-6,136
WPC icon
452
W.P. Carey
WPC
$14.6B
$953K 0.02%
14,102
+3,817
ELV icon
453
Elevance Health
ELV
$74.1B
$952K 0.02%
2,945
-562
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$101B
$951K 0.02%
4,406
+98
IXN icon
455
iShares Global Tech ETF
IXN
$6.46B
$950K 0.02%
9,202
SCHX icon
456
Schwab US Large- Cap ETF
SCHX
$63B
$930K 0.02%
35,309
+392
GWX icon
457
SPDR S&P International Small Cap ETF
GWX
$782M
$927K 0.02%
23,062
+456
SKWD icon
458
Skyward Specialty Insurance
SKWD
$1.91B
$922K 0.02%
19,387
+8
AIG icon
459
American International
AIG
$41.7B
$916K 0.02%
11,666
-1,014
STX icon
460
Seagate
STX
$57.7B
$916K 0.02%
3,881
-35
PEG icon
461
Public Service Enterprise Group
PEG
$40.3B
$915K 0.02%
10,966
+751
XEL icon
462
Xcel Energy
XEL
$45.9B
$911K 0.02%
11,292
+429
EGO icon
463
Eldorado Gold
EGO
$6.29B
$907K 0.02%
31,404
+80
CR icon
464
Crane Co
CR
$10.8B
$906K 0.02%
4,920
-32
DHR icon
465
Danaher
DHR
$160B
$900K 0.02%
4,539
+80
KRT icon
466
Karat Packaging
KRT
$443M
$900K 0.02%
35,690
-2,968
FLLA icon
467
Franklin FTSE Latin America
FLLA
$45.9M
$898K 0.02%
38,303
+28,455
GRBK icon
468
Green Brick Partners
GRBK
$2.88B
$897K 0.02%
12,140
+3,061
LB
469
LandBridge Co
LB
$1.66B
$889K 0.02%
16,656
+5,689
EQT icon
470
EQT Corp
EQT
$37.5B
$875K 0.02%
16,084
+3,430
PHM icon
471
Pultegroup
PHM
$24.9B
$875K 0.02%
6,624
+210
PPG icon
472
PPG Industries
PPG
$22.6B
$871K 0.02%
8,286
-1,235
WES icon
473
Western Midstream Partners
WES
$16.4B
$868K 0.02%
22,097
-395
QBTS icon
474
D-Wave Quantum
QBTS
$10.3B
$865K 0.02%
35,000
+4,497
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$864K 0.02%
5,930
-151
17 18
19
20 21