IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$8.78M
2
+$7.79M
3
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

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
ODFL icon
751
Old Dominion Freight Line
ODFL
$39.2B
$317K 0.01%
2,252
-246
IBND icon
752
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$316K 0.01%
9,779
+2,307
QYLD icon
753
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$316K 0.01%
18,553
-121,538
AEE icon
754
Ameren
AEE
$30B
$315K 0.01%
3,018
-52
CELH icon
755
Celsius Holdings
CELH
$9.15B
$315K 0.01%
5,471
-1,090
CSGP icon
756
CoStar Group
CSGP
$17.3B
$314K 0.01%
3,716
-116
NHC icon
757
National Healthcare
NHC
$2.51B
$312K 0.01%
+2,570
VRSN icon
758
VeriSign
VRSN
$23B
$312K 0.01%
+1,116
RKLB icon
759
Rocket Lab Corp
RKLB
$37.5B
$310K 0.01%
6,478
+368
AWK icon
760
American Water Works
AWK
$26.8B
$310K 0.01%
2,225
-92
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$43.5B
$310K 0.01%
+679
VTRS icon
762
Viatris
VTRS
$15.4B
$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
$28B
$304K 0.01%
+2,171
DOW icon
765
Dow Inc
DOW
$28.4B
$302K 0.01%
13,174
-3,953
TPR icon
766
Tapestry
TPR
$28.6B
$301K 0.01%
2,662
+9
TDY icon
767
Teledyne Technologies
TDY
$28.3B
$299K 0.01%
510
-52
BND icon
768
Vanguard Total Bond Market
BND
$150B
$299K 0.01%
4,016
+910
PPC icon
769
Pilgrim's Pride
PPC
$8.58B
$298K 0.01%
+7,314
EXR icon
770
Extra Space Storage
EXR
$27.6B
$297K 0.01%
2,109
-20
SWBI icon
771
Smith & Wesson
SWBI
$661M
$294K 0.01%
29,935
+13,803
XLY icon
772
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$294K 0.01%
2,450
+118
UUUU icon
773
Energy Fuels
UUUU
$4.27B
$293K 0.01%
19,095
+7,423
CECO icon
774
Ceco Environmental
CECO
$2.18B
$292K 0.01%
+5,711
RMD icon
775
ResMed
RMD
$32.4B
$292K 0.01%
1,066
+65
29 30
31
32 33