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
MCHP icon
651
Microchip Technology
MCHP
$35.2B
$450K 0.01%
7,008
-344
STRL icon
652
Sterling Infrastructure
STRL
$10.2B
$449K 0.01%
+1,323
TOL icon
653
Toll Brothers
TOL
$13.5B
$449K 0.01%
3,249
+105
ELF icon
654
e.l.f. Beauty
ELF
$4.81B
$448K 0.01%
3,382
+232
QVAL icon
655
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$446K 0.01%
+9,550
RDDT icon
656
Reddit
RDDT
$42.1B
$445K 0.01%
1,936
+598
LULU icon
657
lululemon athletica
LULU
$21.7B
$444K 0.01%
2,493
-214
PODD icon
658
Insulet
PODD
$22.2B
$443K 0.01%
1,435
+72
GOVT icon
659
iShares US Treasury Bond ETF
GOVT
$33.2B
$442K 0.01%
19,099
+9,548
VICI icon
660
VICI Properties
VICI
$29.9B
$441K 0.01%
13,533
-434
PWB icon
661
Invesco Large Cap Growth ETF
PWB
$1.42B
$440K 0.01%
3,512
ARM icon
662
Arm
ARM
$150B
$439K 0.01%
3,100
+193
JOE icon
663
St. Joe Company
JOE
$3.58B
$438K 0.01%
8,862
-16
WTRG icon
664
Essential Utilities
WTRG
$10.8B
$438K 0.01%
10,969
-813
REGN icon
665
Regeneron Pharmaceuticals
REGN
$76.1B
$436K 0.01%
776
-58
EQIX icon
666
Equinix
EQIX
$71.1B
$434K 0.01%
554
-66
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$431K 0.01%
16,403
+5,665
ISSC icon
668
Innovative Solutions & Support
ISSC
$175M
$431K 0.01%
+34,530
VEEV icon
669
Veeva Systems
VEEV
$40.3B
$430K 0.01%
1,443
-183
FBIN icon
670
Fortune Brands Innovations
FBIN
$6.05B
$429K 0.01%
8,032
+159
SFBS icon
671
ServisFirst Bancshares
SFBS
$3.94B
$429K 0.01%
5,322
CERY
672
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$427K 0.01%
14,896
+1,171
SLYV icon
673
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$426K 0.01%
4,810
-103
AVXL icon
674
Anavex Life Sciences
AVXL
$387M
$425K 0.01%
47,799
+2,593
DUBS icon
675
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$424K 0.01%
11,592
-1,092
25 26
27
28 29