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
STXS icon
576
Stereotaxis
STXS
$228M
$593K 0.02%
190,740
+2,045
SLYG icon
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$589K 0.02%
6,245
+206
SPTL icon
578
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$584K 0.02%
21,658
+496
WDAY icon
579
Workday
WDAY
$56.9B
$582K 0.02%
2,417
-46
VMBS icon
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$579K 0.02%
12,320
+1,061
HUBS icon
581
HubSpot
HUBS
$19.6B
$578K 0.02%
1,235
-210
OSCV icon
582
Opus Small Cap Value ETF
OSCV
$664M
$569K 0.01%
14,883
+868
EXPE icon
583
Expedia Group
EXPE
$31.6B
$568K 0.01%
2,656
-175
SJM icon
584
J.M. Smucker
SJM
$10.6B
$565K 0.01%
5,200
+247
K icon
585
Kellanova
K
$28.9B
$564K 0.01%
6,882
+442
XYLD icon
586
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$564K 0.01%
14,361
+5,139
GSK icon
587
GSK
GSK
$98.4B
$564K 0.01%
13,060
-437
VCR icon
588
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$560K 0.01%
1,414
+114
DVN icon
589
Devon Energy
DVN
$23.7B
$560K 0.01%
15,977
-903
AMLP icon
590
Alerian MLP ETF
AMLP
$10.7B
$556K 0.01%
11,837
+101
DXJ icon
591
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$553K 0.01%
4,317
-4,827
PHYS icon
592
Sprott Physical Gold
PHYS
$15.5B
$552K 0.01%
+18,630
CNQ icon
593
Canadian Natural Resources
CNQ
$71.8B
$551K 0.01%
17,232
+3,922
AZN icon
594
AstraZeneca
AZN
$279B
$546K 0.01%
7,122
+876
UL icon
595
Unilever
UL
$145B
$545K 0.01%
9,189
+129
CAMT icon
596
Camtek
CAMT
$5.41B
$544K 0.01%
5,179
+297
HSBC icon
597
HSBC
HSBC
$246B
$542K 0.01%
7,630
+574
RL icon
598
Ralph Lauren
RL
$21.6B
$540K 0.01%
1,724
+54
ZS icon
599
Zscaler
ZS
$38.6B
$537K 0.01%
1,792
-227
MEDP icon
600
Medpace
MEDP
$15.3B
$537K 0.01%
1,044
+34
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