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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$722K 0.02%
9,404
-1,523
DASH icon
527
DoorDash
DASH
$95.3B
$720K 0.02%
2,648
+116
KVUE icon
528
Kenvue
KVUE
$32.5B
$719K 0.02%
44,330
+7,820
VTR icon
529
Ventas
VTR
$37.8B
$715K 0.02%
10,219
+400
PNR icon
530
Pentair
PNR
$17.2B
$715K 0.02%
6,455
-537
DTM icon
531
DT Midstream
DTM
$12.4B
$708K 0.02%
6,262
+391
SCHR icon
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$706K 0.02%
28,092
-1,150
CHRW icon
533
C.H. Robinson
CHRW
$18.7B
$702K 0.02%
5,302
+171
TTE icon
534
TotalEnergies
TTE
$144B
$701K 0.02%
11,742
-456
NVS icon
535
Novartis
NVS
$254B
$690K 0.02%
5,383
+503
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$68.1B
$688K 0.02%
3,381
+296
WPM icon
537
Wheaton Precious Metals
WPM
$49.4B
$687K 0.02%
6,144
+2,411
VO icon
538
Vanguard Mid-Cap ETF
VO
$89.6B
$678K 0.02%
2,308
+89
AOS icon
539
A.O. Smith
AOS
$9.36B
$676K 0.02%
9,202
+759
LNT icon
540
Alliant Energy
LNT
$16.9B
$674K 0.02%
10,001
+461
SOUN icon
541
SoundHound AI
SOUN
$5.39B
$668K 0.02%
41,531
+12,077
HUM icon
542
Humana
HUM
$30.4B
$662K 0.02%
2,546
+495
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$662K 0.02%
10,047
-99
TOST icon
544
Toast
TOST
$20.7B
$661K 0.02%
18,116
+8,290
BWA icon
545
BorgWarner
BWA
$9.28B
$659K 0.02%
14,991
-3,502
WST icon
546
West Pharmaceutical
WST
$20.3B
$657K 0.02%
2,503
+10
COR icon
547
Cencora
COR
$65.5B
$654K 0.02%
2,091
+234
VMC icon
548
Vulcan Materials
VMC
$38.8B
$653K 0.02%
2,124
+24
CENT icon
549
Central Garden & Pet Co
CENT
$2.08B
$653K 0.02%
20,000
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$652K 0.02%
12,051
+839
20 21
22
23 24