IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.85B
1-Year Est. Return
28.17%
1 Year Est. Return
+28.17%
AUM
$3.85B
AUM Growth
+$380M
(+11%)
Holding
996
Top Buys
| 1 | +$9.79M | |
| 2 | +$7.91M | |
| 3 | +$7.27M | |
| 4 |
Bloom Energy
BE
|
+$7.17M |
| 5 |
TTM Technologies
TTMI
|
+$5.08M |
Top Sells
| 1 | +$10M | |
| 2 | +$5.95M | |
| 3 | +$4.85M | |
| 4 |
Micron Technology
MU
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$603B
| $20.7M | 0.54% |
73,486
+10,779
|
|
||
27
Procter & Gamble
PG
$340B
| $20.6M | 0.54% |
134,346
-298
|
|
||
28
IBM
IBM
$288B
| $19.8M | 0.51% |
70,177
-1,248
|
|
||
29
iShares Core S&P 500 ETF
IVV
$733B
| $19M | 0.49% |
28,451
+2,591
|
|
||
30
Johnson & Johnson
JNJ
$490B
| $18.6M | 0.48% |
100,495
+6,597
|
|
||
31
McDonald's
MCD
$220B
| $17.9M | 0.47% |
59,067
-2,363
|
|
||
32
Strategy Inc
MSTR
$54.3B
| $17M | 0.44% |
52,753
-4,073
|
|
||
33
Duke Energy
DUK
$92.5B
| $16.9M | 0.44% |
136,684
+1,402
|
|
||
34
Mastercard
MA
$491B
| $16.2M | 0.42% |
28,401
+199
|
|
||
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
| $15.4M | 0.4% |
196,370
+11,776
|
|
||
36
Chevron
CVX
$303B
| $15.1M | 0.39% |
97,486
-13,640
|
|
||
37
First Trust Growth Strength ETF
FTGS
$1.24B
| $15.1M | 0.39% |
420,698
+18,823
|
|
||
38
Arista Networks
ANET
$163B
| $15.1M | 0.39% |
103,542
-8,201
|
|
||
39
Truist Financial
TFC
$60.9B
| $15M | 0.39% |
329,093
+29,191
|
|
||
40
Cintas
CTAS
$74.2B
| $14.8M | 0.39% |
72,224
-6,858
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$565B
| $14.7M | 0.38% |
44,693
-422
|
|
||
42
Lowe's Companies
LOW
$138B
| $14.2M | 0.37% |
56,349
+2,927
|
|
||
43
Southern Company
SO
$97.1B
| $13.8M | 0.36% |
145,410
+21,302
|
|
||
44
Simon Property Group
SPG
$59.8B
| $13.6M | 0.35% |
72,316
-525
|
|
||
45
Lockheed Martin
LMT
$104B
| $12.5M | 0.33% |
25,122
+181
|
|
||
46
Philip Morris
PM
$232B
| $11.8M | 0.31% |
72,895
-4,251
|
|
||
47
Bank of America
BAC
$398B
| $11.8M | 0.31% |
227,950
+4,751
|
|
||
48
Mitek Systems
MITK
$417M
| $11.5M | 0.3% |
1,172,103
-46,597
|
|
||
49
UnitedHealth
UNH
$303B
| $11M | 0.29% |
31,977
+7,026
|
|
||
50
Blackstone
BX
$117B
| $10.8M | 0.28% |
63,427
-461
|
|