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
DLTR icon
726
Dollar Tree
DLTR
$23.1B
$350K 0.01%
3,705
+318
OTTR icon
727
Otter Tail
OTTR
$3.45B
$349K 0.01%
4,255
+20
IP icon
728
International Paper
IP
$20.7B
$348K 0.01%
7,506
-14,731
ATGE icon
729
Adtalem Global Education
ATGE
$3.47B
$348K 0.01%
+2,252
MLI icon
730
Mueller Industries
MLI
$12.5B
$343K 0.01%
3,388
+542
AER icon
731
AerCap
AER
$23.8B
$341K 0.01%
2,821
+400
XLC icon
732
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$341K 0.01%
2,883
+843
WING icon
733
Wingstop
WING
$7.34B
$340K 0.01%
1,350
-85
VONE icon
734
Vanguard Russell 1000 ETF
VONE
$7.15B
$338K 0.01%
1,119
UTHR icon
735
United Therapeutics
UTHR
$20.8B
$338K 0.01%
806
+8
LC icon
736
LendingClub
LC
$2.25B
$338K 0.01%
22,234
+11,865
AB icon
737
AllianceBernstein
AB
$3.79B
$332K 0.01%
8,696
-440
WAB icon
738
Wabtec
WAB
$36.6B
$332K 0.01%
1,657
-59
CF icon
739
CF Industries
CF
$12.5B
$329K 0.01%
3,673
-277
SKYW icon
740
Skywest
SKYW
$4.12B
$329K 0.01%
+3,270
AFG icon
741
American Financial Group
AFG
$11.1B
$328K 0.01%
2,248
+174
PFG icon
742
Principal Financial Group
PFG
$18.9B
$324K 0.01%
3,913
-1,105
A icon
743
Agilent Technologies
A
$41.9B
$324K 0.01%
2,522
+23
NRG icon
744
NRG Energy
NRG
$32.5B
$323K 0.01%
1,997
-432
CHKP icon
745
Check Point Software Technologies
CHKP
$20.9B
$323K 0.01%
1,560
+97
FNDA icon
746
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$322K 0.01%
10,334
ALLE icon
747
Allegion
ALLE
$13.9B
$320K 0.01%
1,804
+271
BLBD icon
748
Blue Bird Corp
BLBD
$1.61B
$319K 0.01%
+5,551
EFG icon
749
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$319K 0.01%
2,804
+214
IYW icon
750
iShares US Technology ETF
IYW
$21.2B
$318K 0.01%
1,626
+429
28 29
30
31 32