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
VB icon
476
Vanguard Small-Cap ETF
VB
$69.7B
$862K 0.02%
3,389
-530
R icon
477
Ryder
R
$7.27B
$859K 0.02%
4,555
-519
LNC icon
478
Lincoln National
LNC
$8.08B
$859K 0.02%
21,297
-799
KORP icon
479
American Century Diversified Corporate Bond ETF
KORP
$646M
$857K 0.02%
18,004
+1,953
HRL icon
480
Hormel Foods
HRL
$13.3B
$857K 0.02%
34,633
+1,187
STLD icon
481
Steel Dynamics
STLD
$24.6B
$851K 0.02%
6,102
+311
SOFI icon
482
SoFi Technologies
SOFI
$35.6B
$849K 0.02%
32,133
+3,152
PPL icon
483
PPL Corp
PPL
$25.3B
$847K 0.02%
22,802
-8,595
FCX icon
484
Freeport-McMoran
FCX
$64.1B
$841K 0.02%
21,433
+3,471
TMC icon
485
TMC The Metals Company
TMC
$3.2B
$830K 0.02%
130,265
+17,600
DRSK icon
486
Aptus Defined Risk ETF
DRSK
$1.46B
$822K 0.02%
28,500
+10,034
RWO icon
487
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$821K 0.02%
17,937
+1,541
XYZ
488
Block Inc
XYZ
$37.8B
$809K 0.02%
11,201
-307
DGX icon
489
Quest Diagnostics
DGX
$20.5B
$807K 0.02%
4,232
+59
BHP icon
490
BHP
BHP
$150B
$806K 0.02%
14,455
+5,371
FITB icon
491
Fifth Third Bancorp
FITB
$30B
$802K 0.02%
18,011
+1,873
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$46B
$802K 0.02%
+8,307
GLRE icon
493
Greenlight Captial
GLRE
$471M
$798K 0.02%
62,810
+6,708
DKNG icon
494
DraftKings
DKNG
$17.5B
$795K 0.02%
21,246
-158
OCFC icon
495
OceanFirst Financial
OCFC
$1.12B
$791K 0.02%
45,000
SRE icon
496
Sempra
SRE
$58.8B
$781K 0.02%
8,682
-50
XYL icon
497
Xylem
XYL
$34.3B
$778K 0.02%
5,277
+257
SLF icon
498
Sun Life Financial
SLF
$32.2B
$778K 0.02%
12,958
+3
RPHS icon
499
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
$777K 0.02%
70,154
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$776K 0.02%
14,412
-267
18 19
20
21 22