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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.49B
$292K 0.01%
686
-193
CHWY icon
777
Chewy
CHWY
$13.7B
$292K 0.01%
7,209
+1,605
ON icon
778
ON Semiconductor
ON
$22.5B
$291K 0.01%
5,902
+1,843
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$291K 0.01%
+3,055
VKTX icon
780
Viking Therapeutics
VKTX
$4.45B
$289K 0.01%
11,000
+1,129
MSCI icon
781
MSCI
MSCI
$40.8B
$289K 0.01%
509
+21
EQWL icon
782
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$289K 0.01%
2,516
LAMR icon
783
Lamar Advertising Co
LAMR
$13.4B
$288K 0.01%
2,351
+8
ASTS icon
784
AST SpaceMobile
ASTS
$20.3B
$284K 0.01%
5,777
-1,078
PBR.A icon
785
Petrobras Class A
PBR.A
$78.9B
$282K 0.01%
23,898
+123
MAA icon
786
Mid-America Apartment Communities
MAA
$15.6B
$282K 0.01%
2,016
-221
GTO icon
787
Invesco Total Return Bond ETF
GTO
$1.92B
$280K 0.01%
+5,895
DOCU icon
788
DocuSign
DOCU
$14.5B
$279K 0.01%
3,877
-754
DIA icon
789
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$279K 0.01%
602
-67
BXP icon
790
Boston Properties
BXP
$11.2B
$278K 0.01%
3,736
TOTL icon
791
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$278K 0.01%
+6,842
SON icon
792
Sonoco
SON
$4.1B
$276K 0.01%
6,413
-386
GME icon
793
GameStop
GME
$10.4B
$276K 0.01%
10,106
-871
ITRN icon
794
Ituran Location and Control
ITRN
$791M
$276K 0.01%
+7,716
PWV icon
795
Invesco Large Cap Value ETF
PWV
$1.26B
$273K 0.01%
4,192
STT icon
796
State Street
STT
$34B
$271K 0.01%
2,333
+223
RACE icon
797
Ferrari
RACE
$69.9B
$270K 0.01%
557
-20
XLP icon
798
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$270K 0.01%
3,441
-1,141
ACWV icon
799
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$270K 0.01%
2,248
+188
MOS icon
800
The Mosaic Company
MOS
$7.7B
$269K 0.01%
+7,753
30 31
32
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