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
USMV icon
676
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$417K 0.01%
4,384
+186
ESS icon
677
Essex Property Trust
ESS
$16.6B
$417K 0.01%
1,556
+14
WBD icon
678
Warner Bros
WBD
$60.7B
$416K 0.01%
21,319
+3,770
MTB icon
679
M&T Bank
MTB
$30.1B
$415K 0.01%
2,098
+38
XMMO icon
680
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$414K 0.01%
3,062
IBKR icon
681
Interactive Brokers
IBKR
$29.4B
$412K 0.01%
5,991
-718
CBOE icon
682
Cboe Global Markets
CBOE
$26.7B
$409K 0.01%
1,669
-100
UNFI icon
683
United Natural Foods
UNFI
$2.08B
$408K 0.01%
+10,832
ERIE icon
684
Erie Indemnity
ERIE
$15.6B
$404K 0.01%
1,269
+82
DGRW icon
685
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$403K 0.01%
4,535
+362
LYV icon
686
Live Nation Entertainment
LYV
$32.4B
$402K 0.01%
2,460
-387
MSGS icon
687
Madison Square Garden
MSGS
$5.39B
$401K 0.01%
1,765
+46
AME icon
688
Ametek
AME
$45.9B
$398K 0.01%
2,115
-339
NDAQ icon
689
Nasdaq
NDAQ
$51.5B
$394K 0.01%
4,457
+88
FICO icon
690
Fair Isaac
FICO
$42B
$392K 0.01%
262
-8
W icon
691
Wayfair
W
$12.3B
$392K 0.01%
+4,387
SCHP icon
692
Schwab US TIPS ETF
SCHP
$14.7B
$392K 0.01%
+14,531
SMLF icon
693
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$389K 0.01%
5,228
SDY icon
694
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$388K 0.01%
2,774
+45
IBTI icon
695
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$387K 0.01%
17,292
+6,740
CHDN icon
696
Churchill Downs
CHDN
$7.88B
$386K 0.01%
3,982
-1,017
FSTA icon
697
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$386K 0.01%
7,749
-157
JUCY icon
698
Aptus Enhanced Yield ETF
JUCY
$225M
$385K 0.01%
+17,272
MP icon
699
MP Materials
MP
$11B
$384K 0.01%
+5,727
TDG icon
700
TransDigm Group
TDG
$76.6B
$384K 0.01%
291
+4
26 27
28
29 30