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
BUCK icon
501
Simplify Stable Income ETF
BUCK
$358M
$776K 0.02%
+32,520
VOOG icon
502
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$771K 0.02%
1,770
IDUB icon
503
Aptus International Enhanced Yield ETF
IDUB
$379M
$770K 0.02%
32,707
-728
DELL icon
504
Dell
DELL
$92.7B
$769K 0.02%
5,422
+12
LNG icon
505
Cheniere Energy
LNG
$45B
$768K 0.02%
3,269
+212
ABNB icon
506
Airbnb
ABNB
$73.3B
$765K 0.02%
6,302
-535
ES icon
507
Eversource Energy
ES
$25B
$763K 0.02%
10,719
-249
CBRE icon
508
CBRE Group
CBRE
$48B
$760K 0.02%
4,822
+2,413
FLR icon
509
Fluor
FLR
$7.29B
$758K 0.02%
18,022
+6,332
IQLT icon
510
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$754K 0.02%
17,062
-194
FUTY icon
511
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$753K 0.02%
13,340
+2,061
CHE icon
512
Chemed
CHE
$5.97B
$753K 0.02%
1,681
+100
NLR icon
513
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$750K 0.02%
+5,531
HLT icon
514
Hilton Worldwide
HLT
$63.5B
$747K 0.02%
2,880
+9
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.89B
$746K 0.02%
3,972
-3
XSMO icon
516
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$744K 0.02%
10,112
+1,616
DPZ icon
517
Domino's
DPZ
$14.5B
$743K 0.02%
1,720
+38
EG icon
518
Everest Group
EG
$13.1B
$738K 0.02%
2,107
+813
ACGL icon
519
Arch Capital
ACGL
$33.4B
$734K 0.02%
8,095
+53
CRDO icon
520
Credo Technology Group
CRDO
$32.5B
$730K 0.02%
5,012
+1,979
IR icon
521
Ingersoll Rand
IR
$31.5B
$727K 0.02%
8,799
-4
CTVA icon
522
Corteva
CTVA
$44.8B
$727K 0.02%
10,749
+129
MNST icon
523
Monster Beverage
MNST
$71.7B
$726K 0.02%
10,792
-7,578
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$725K 0.02%
6,018
ALB icon
525
Albemarle
ALB
$14B
$722K 0.02%
8,900
-1,224
19 20
21
22 23