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
ODFL icon
751
Old Dominion Freight Line
ODFL
$32B
$317K 0.01%
2,252
-246
IBND icon
752
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$316K 0.01%
9,779
+2,307
QYLD icon
753
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$316K 0.01%
18,553
-121,538
AEE icon
754
Ameren
AEE
$27.3B
$315K 0.01%
3,018
-52
CELH icon
755
Celsius Holdings
CELH
$11B
$315K 0.01%
5,471
-1,090
CSGP icon
756
CoStar Group
CSGP
$29.1B
$314K 0.01%
3,716
-116
NHC icon
757
National Healthcare
NHC
$2.12B
$312K 0.01%
+2,570
VRSN icon
758
VeriSign
VRSN
$23B
$312K 0.01%
+1,116
RKLB icon
759
Rocket Lab Corp
RKLB
$25.9B
$310K 0.01%
6,478
+368
AWK icon
760
American Water Works
AWK
$25.2B
$310K 0.01%
2,225
-92
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$61.9B
$310K 0.01%
+679
VTRS icon
762
Viatris
VTRS
$12.4B
$308K 0.01%
31,083
-710
FLIN icon
763
Franklin FTSE India ETF
FLIN
$2.6B
$305K 0.01%
+8,190
BIIB icon
764
Biogen
BIIB
$26.7B
$304K 0.01%
+2,171
DOW icon
765
Dow Inc
DOW
$16.5B
$302K 0.01%
13,174
-3,953
TPR icon
766
Tapestry
TPR
$23.5B
$301K 0.01%
2,662
+9
TDY icon
767
Teledyne Technologies
TDY
$24.3B
$299K 0.01%
510
-52
BND icon
768
Vanguard Total Bond Market
BND
$142B
$299K 0.01%
4,016
+910
PPC icon
769
Pilgrim's Pride
PPC
$9.48B
$298K 0.01%
+7,314
EXR icon
770
Extra Space Storage
EXR
$27.9B
$297K 0.01%
2,109
-20
SWBI icon
771
Smith & Wesson
SWBI
$397M
$294K 0.01%
29,935
+13,803
XLY icon
772
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$294K 0.01%
1,225
+59
UUUU icon
773
Energy Fuels
UUUU
$3.84B
$293K 0.01%
19,095
+7,423
CECO icon
774
Ceco Environmental
CECO
$2B
$292K 0.01%
+5,711
RMD icon
775
ResMed
RMD
$36.8B
$292K 0.01%
1,066
+65
29 30
31
32 33