IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 31.55%
2 Financials 15.37%
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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$652K 0.02%
4,683
-418
ESGU icon
552
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$647K 0.02%
4,446
+1,742
DDOG icon
553
Datadog
DDOG
$39.2B
$646K 0.02%
4,540
-609
MKC icon
554
McCormick & Company Non-Voting
MKC
$18.1B
$637K 0.02%
9,526
-938
RF icon
555
Regions Financial
RF
$26.8B
$637K 0.02%
24,140
-25,876
TSCO icon
556
Tractor Supply
TSCO
$29.4B
$631K 0.02%
11,095
-1,481
QUBT icon
557
Quantum Computing Inc
QUBT
$2.11B
$628K 0.02%
+34,137
RGTI icon
558
Rigetti Computing
RGTI
$5.84B
$627K 0.02%
21,048
-370
CARR icon
559
Carrier Global
CARR
$53.4B
$626K 0.02%
10,482
-679
FRT icon
560
Federal Realty Investment Trust
FRT
$9.12B
$623K 0.02%
6,154
-19
BCS icon
561
Barclays
BCS
$91.1B
$622K 0.02%
30,080
+3,922
TEAM icon
562
Atlassian
TEAM
$24.9B
$618K 0.02%
3,868
-218
CCBG icon
563
Capital City Bank Group
CCBG
$743M
$615K 0.02%
14,721
-26,000
SCHF icon
564
Schwab International Equity ETF
SCHF
$59.8B
$611K 0.02%
26,258
-41
OKTA icon
565
Okta
OKTA
$15.4B
$611K 0.02%
6,662
+1,394
SWK icon
566
Stanley Black & Decker
SWK
$13.8B
$609K 0.02%
8,197
-384
NDSN icon
567
Nordson
NDSN
$16.2B
$609K 0.02%
2,681
-104
PAY icon
568
Paymentus
PAY
$3.11B
$608K 0.02%
19,862
+6,522
SMBC icon
569
Southern Missouri Bancorp
SMBC
$730M
$604K 0.02%
11,500
-355
USHY icon
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$603K 0.02%
15,974
+6,286
CPRT icon
571
Copart
CPRT
$39.1B
$602K 0.02%
13,378
+1,249
PULS icon
572
PGIM Ultra Short Bond ETF
PULS
$13.7B
$600K 0.02%
12,037
+700
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$596K 0.02%
3,865
-147
TM icon
574
Toyota
TM
$318B
$595K 0.02%
3,112
-248
HUT
575
Hut 8
HUT
$5.73B
$595K 0.02%
+17,083
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