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
FANG icon
601
Diamondback Energy
FANG
$45.7B
$533K 0.01%
3,726
+303
QGRO icon
602
American Century US Quality Growth ETF
QGRO
$2.13B
$533K 0.01%
4,655
-183
DD icon
603
DuPont de Nemours
DD
$16.7B
$530K 0.01%
16,269
-1,816
BN icon
604
Brookfield
BN
$104B
$530K 0.01%
11,586
-1,683
MGEE icon
605
MGE Energy Inc
MGEE
$2.88B
$528K 0.01%
6,267
-13
AON icon
606
Aon
AON
$74.6B
$527K 0.01%
1,478
+64
SPTS icon
607
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$526K 0.01%
17,956
+863
KHC icon
608
Kraft Heinz
KHC
$29.2B
$525K 0.01%
20,168
-20,267
MPWR icon
609
Monolithic Power Systems
MPWR
$45.8B
$525K 0.01%
570
+17
MDYG icon
610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$525K 0.01%
5,730
+163
BF.B icon
611
Brown-Forman Class B
BF.B
$14B
$516K 0.01%
19,071
+3,366
IVE icon
612
iShares S&P 500 Value ETF
IVE
$47.2B
$516K 0.01%
2,500
-79
MLM icon
613
Martin Marietta Materials
MLM
$37.2B
$514K 0.01%
816
+51
VEA icon
614
Vanguard FTSE Developed Markets ETF
VEA
$187B
$514K 0.01%
8,579
-764
PCAR icon
615
PACCAR
PCAR
$57.2B
$512K 0.01%
5,205
+769
TWLO icon
616
Twilio
TWLO
$19.1B
$512K 0.01%
5,112
+1,191
MKL icon
617
Markel Group
MKL
$25.7B
$511K 0.01%
267
+109
BEN icon
618
Franklin Resources
BEN
$12B
$509K 0.01%
22,011
-15,816
SONY icon
619
Sony
SONY
$169B
$509K 0.01%
17,675
+3,206
STRK
620
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$629M
$508K 0.01%
5,537
+3,658
EQNR icon
621
Equinor
EQNR
$58.3B
$506K 0.01%
20,767
+77
ADFI icon
622
Anfield Dynamic Fixed Income ETF
ADFI
$46.2M
$502K 0.01%
58,370
-353
PAAA icon
623
PGIM AAA CLO ETF
PAAA
$5.51B
$501K 0.01%
9,720
+1,220
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$498K 0.01%
4,467
-93
ROST icon
625
Ross Stores
ROST
$57.6B
$496K 0.01%
3,254
+19
23 24
25
26 27