IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$8.78M
2
+$7.79M
3
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

1 Technology 31.55%
2 Financials 15.37%
3 Consumer Discretionary 9.12%
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
$429M
$776K 0.02%
+32,520
VOOG icon
502
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$771K 0.02%
1,770
IDUB icon
503
Aptus International Enhanced Yield ETF
IDUB
$486M
$770K 0.02%
32,707
-728
DELL icon
504
Dell
DELL
$161B
$769K 0.02%
5,422
+12
LNG icon
505
Cheniere Energy
LNG
$50.6B
$768K 0.02%
3,269
+212
ABNB icon
506
Airbnb
ABNB
$81.5B
$765K 0.02%
6,302
-535
ES icon
507
Eversource Energy
ES
$25.3B
$763K 0.02%
10,719
-249
CBRE icon
508
CBRE Group
CBRE
$42.8B
$760K 0.02%
4,822
+2,413
FLR icon
509
Fluor
FLR
$6.25B
$758K 0.02%
18,022
+6,332
IQLT icon
510
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$754K 0.02%
17,062
-194
FUTY icon
511
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$753K 0.02%
13,340
+2,061
CHE icon
512
Chemed
CHE
$5.59B
$753K 0.02%
1,681
+100
NLR icon
513
VanEck Uranium + Nuclear Energy ETF
NLR
$5.25B
$750K 0.02%
+5,531
HLT icon
514
Hilton Worldwide
HLT
$71.8B
$747K 0.02%
2,880
+9
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.92B
$746K 0.02%
3,972
-3
XSMO icon
516
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
$744K 0.02%
10,112
+1,616
DPZ icon
517
Domino's
DPZ
$10.4B
$743K 0.02%
1,720
+38
EG icon
518
Everest Group
EG
$13.9B
$738K 0.02%
2,107
+813
ACGL icon
519
Arch Capital
ACGL
$32.8B
$734K 0.02%
8,095
+53
CRDO icon
520
Credo Technology Group
CRDO
$38.8B
$730K 0.02%
5,012
+1,979
IR icon
521
Ingersoll Rand
IR
$29.2B
$727K 0.02%
8,799
-4
CTVA icon
522
Corteva
CTVA
$55.4B
$727K 0.02%
10,749
+129
MNST icon
523
Monster Beverage
MNST
$84.5B
$726K 0.02%
10,792
-7,578
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$725K 0.02%
6,018
ALB icon
525
Albemarle
ALB
$24.8B
$722K 0.02%
8,900
-1,224
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