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
CW icon
626
Curtiss-Wright
CW
$20.3B
$494K 0.01%
909
+14
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$493K 0.01%
3,461
+735
ADME icon
628
Aptus Behavioral Momentum ETF
ADME
$253M
$492K 0.01%
9,633
-183
CCK icon
629
Crown Holdings
CCK
$11.4B
$488K 0.01%
5,049
-278
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$483K 0.01%
5,403
+1,811
CRSP icon
631
CRISPR Therapeutics
CRSP
$5.61B
$482K 0.01%
7,440
-267
FBNC icon
632
First Bancorp
FBNC
$2.14B
$479K 0.01%
9,065
+77
MDYV icon
633
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$479K 0.01%
5,738
-62
ITT icon
634
ITT
ITT
$14.3B
$478K 0.01%
2,673
+40
BALL icon
635
Ball Corp
BALL
$13.1B
$477K 0.01%
9,470
+246
SOC icon
636
Sable Offshore Corp
SOC
$739M
$476K 0.01%
+27,274
IWM icon
637
iShares Russell 2000 ETF
IWM
$73.1B
$472K 0.01%
1,951
+299
DRI icon
638
Darden Restaurants
DRI
$20.5B
$472K 0.01%
2,478
+4
EFX icon
639
Equifax
EFX
$25.9B
$469K 0.01%
1,827
-122
ABSI icon
640
Absci
ABSI
$552M
$468K 0.01%
153,856
+40,001
IBTH icon
641
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$464K 0.01%
20,626
+8,088
IVW icon
642
iShares S&P 500 Growth ETF
IVW
$67B
$461K 0.01%
3,816
-183
IBTG icon
643
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$459K 0.01%
19,993
+7,704
HBAN icon
644
Huntington Bancshares
HBAN
$26.9B
$459K 0.01%
26,554
-1,801
PECO icon
645
Phillips Edison & Co
PECO
$4.38B
$457K 0.01%
13,321
+41
POWL icon
646
Powell Industries
POWL
$4.1B
$455K 0.01%
+1,492
CCJ icon
647
Cameco
CCJ
$41B
$455K 0.01%
5,420
+2,414
AMCR icon
648
Amcor
AMCR
$19.2B
$454K 0.01%
55,551
-2,263
ANGL icon
649
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$452K 0.01%
15,216
+67
SLB icon
650
SLB Ltd
SLB
$56.9B
$452K 0.01%
13,155
-3,443
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