IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 31.55%
2 Financials 15.37%
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
WDC icon
701
Western Digital
WDC
$95.8B
$382K 0.01%
+3,185
APO icon
702
Apollo Global Management
APO
$77.2B
$382K 0.01%
2,867
+92
ARQT icon
703
Arcutis Biotherapeutics
ARQT
$3.35B
$381K 0.01%
20,234
+8,922
CWH icon
704
Camping World
CWH
$856M
$377K 0.01%
23,848
+154
IVZ icon
705
Invesco
IVZ
$11.9B
$376K 0.01%
16,383
+206
SUN icon
706
Sunoco
SUN
$10.8B
$375K 0.01%
7,504
-1,750
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$13.1B
$374K 0.01%
2,113
-858
RLI icon
708
RLI Corp
RLI
$5.67B
$373K 0.01%
5,720
-31,066
BCBP icon
709
BCB Bancorp
BCBP
$143M
$372K 0.01%
42,879
+19
MUR icon
710
Murphy Oil
MUR
$4.58B
$371K 0.01%
13,042
+52
RS icon
711
Reliance Steel & Aluminium
RS
$18.5B
$369K 0.01%
1,314
+27
LYG icon
712
Lloyds Banking Group
LYG
$87B
$369K 0.01%
81,175
+3,927
FDS icon
713
Factset
FDS
$7.69B
$367K 0.01%
1,282
-74
TXT icon
714
Textron
TXT
$16.8B
$367K 0.01%
4,340
-23,381
APPF icon
715
AppFolio
APPF
$6.46B
$367K 0.01%
1,330
-295
HII icon
716
Huntington Ingalls Industries
HII
$15.6B
$366K 0.01%
1,271
+347
SCHV icon
717
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$361K 0.01%
12,411
-340
EZPW icon
718
Ezcorp Inc
EZPW
$1.58B
$356K 0.01%
+18,700
IQV icon
719
IQVIA
IQV
$31.8B
$356K 0.01%
1,874
+210
B
720
Barrick Mining
B
$75.7B
$356K 0.01%
10,849
+1,152
CXT icon
721
Crane NXT
CXT
$3.22B
$355K 0.01%
5,290
-5
WFC.PRL icon
722
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$353K 0.01%
286
HYDB icon
723
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$352K 0.01%
7,355
+112
ETHE
724
Grayscale Ethereum Staking ETF Shares
ETHE
$2.29B
$351K 0.01%
10,246
-666
EVRG icon
725
Evergy
EVRG
$17.7B
$351K 0.01%
4,616
-4,342
27 28
29
30 31