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
WM icon
51
Waste Management
WM
$87B
$10.6M 0.28%
48,054
-3,725
RTX icon
52
RTX Corp
RTX
$228B
$10.3M 0.27%
61,284
+15,753
PANW icon
53
Palo Alto Networks
PANW
$136B
$10.2M 0.27%
50,215
+4,600
CRM icon
54
Salesforce
CRM
$228B
$10.2M 0.27%
43,126
-1,291
VRT icon
55
Vertiv
VRT
$69.4B
$10.2M 0.26%
67,302
-4,289
PEP icon
56
PepsiCo
PEP
$202B
$9.96M 0.26%
70,940
-13,093
TSM icon
57
TSMC
TSM
$1.51T
$9.9M 0.26%
35,449
+1,837
PH icon
58
Parker-Hannifin
PH
$110B
$9.7M 0.25%
12,796
-4,498
TMUS icon
59
T-Mobile US
TMUS
$233B
$9.62M 0.25%
40,183
-3,838
AXP icon
60
American Express
AXP
$255B
$9.51M 0.25%
28,642
-6,361
VZ icon
61
Verizon
VZ
$174B
$9.43M 0.25%
214,565
+4,140
AMGN icon
62
Amgen
AMGN
$184B
$9.19M 0.24%
32,556
+1,111
ABT icon
63
Abbott
ABT
$217B
$9.16M 0.24%
68,396
-900
NOW icon
64
ServiceNow
NOW
$174B
$8.86M 0.23%
9,633
+9
GE icon
65
GE Aerospace
GE
$307B
$8.85M 0.23%
29,409
-598
UNP icon
66
Union Pacific
UNP
$139B
$8.75M 0.23%
37,002
+1,038
URI icon
67
United Rentals
URI
$51.7B
$8.7M 0.23%
9,108
+947
GEV icon
68
GE Vernova
GEV
$169B
$8.66M 0.22%
14,076
+1,226
TRV icon
69
Travelers Companies
TRV
$63.5B
$8.61M 0.22%
30,824
-1,159
CB icon
70
Chubb
CB
$117B
$8.38M 0.22%
29,691
-1,849
C icon
71
Citigroup
C
$191B
$8.37M 0.22%
82,461
+289
SPOT icon
72
Spotify
SPOT
$113B
$8.29M 0.22%
11,874
-168
CRWD icon
73
CrowdStrike
CRWD
$131B
$8.25M 0.21%
16,829
-451
MO icon
74
Altria Group
MO
$97.9B
$8.1M 0.21%
122,601
-4,123
CSCO icon
75
Cisco
CSCO
$306B
$8.08M 0.21%
118,104
+8,292
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3
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