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
BKR icon
801
Baker Hughes
BKR
$49.8B
$267K 0.01%
+5,480
QTWO icon
802
Q2 Holdings
QTWO
$4.57B
$266K 0.01%
+3,679
CM icon
803
Canadian Imperial Bank of Commerce
CM
$83.4B
$266K 0.01%
3,333
+109
IGSB icon
804
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$266K 0.01%
5,012
+501
MGM icon
805
MGM Resorts International
MGM
$9.62B
$265K 0.01%
7,659
+138
CTSH icon
806
Cognizant
CTSH
$38.6B
$263K 0.01%
3,924
-541
HPE icon
807
Hewlett Packard
HPE
$30.2B
$261K 0.01%
10,620
+364
IBIT icon
808
iShares Bitcoin Trust
IBIT
$71.6B
$261K 0.01%
4,013
+405
TD icon
809
Toronto Dominion Bank
TD
$146B
$260K 0.01%
3,250
-29
EME icon
810
Emcor
EME
$28.1B
$259K 0.01%
399
-28
DKS icon
811
Dick's Sporting Goods
DKS
$20.3B
$259K 0.01%
1,164
-64
DKL icon
812
Delek Logistics
DKL
$2.47B
$259K 0.01%
5,679
-1,817
FNDF icon
813
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$254K 0.01%
5,903
-821
FERG icon
814
Ferguson
FERG
$50.2B
$251K 0.01%
1,117
+123
STAG icon
815
STAG Industrial
STAG
$7.27B
$251K 0.01%
7,108
-146
L icon
816
Loews
L
$21.7B
$251K 0.01%
2,496
+151
ALE icon
817
Allete
ALE
$3.93B
$250K 0.01%
3,772
-71
NHI icon
818
National Health Investors
NHI
$3.77B
$250K 0.01%
+3,146
PKG icon
819
Packaging Corp of America
PKG
$17.8B
$250K 0.01%
1,147
-3
KGC icon
820
Kinross Gold
KGC
$32.9B
$250K 0.01%
+10,051
RPM icon
821
RPM International
RPM
$13.5B
$249K 0.01%
2,115
-131
SCHM icon
822
Schwab US Mid-Cap ETF
SCHM
$12.3B
$249K 0.01%
8,386
-388
AN icon
823
AutoNation
AN
$7.82B
$248K 0.01%
+1,132
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$9.85B
$244K 0.01%
+5,118
DXCM icon
825
DexCom
DXCM
$25.1B
$244K 0.01%
3,620
-3
31 32
33
34 35