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
Z icon
826
Zillow
Z
$16.6B
$242K 0.01%
3,141
-40
DOCS icon
827
Doximity
DOCS
$7.77B
$242K 0.01%
3,305
-479
HLI icon
828
Houlihan Lokey
HLI
$13.3B
$242K 0.01%
1,177
+36
SNY icon
829
Sanofi
SNY
$113B
$240K 0.01%
5,094
-64
MZTI
830
The Marzetti Company
MZTI
$4.62B
$240K 0.01%
1,390
-161
RGLD icon
831
Royal Gold
RGLD
$22.4B
$240K 0.01%
+1,195
EIX icon
832
Edison International
EIX
$24B
$239K 0.01%
4,332
+15
DB icon
833
Deutsche Bank
DB
$74.3B
$239K 0.01%
+6,747
MDB icon
834
MongoDB
MDB
$32.5B
$239K 0.01%
+770
DLS icon
835
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$239K 0.01%
3,000
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$238K 0.01%
5,322
+136
IYH icon
837
iShares US Healthcare ETF
IYH
$3.55B
$237K 0.01%
4,032
CRH icon
838
CRH
CRH
$82.2B
$236K 0.01%
+1,970
IJT icon
839
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$236K 0.01%
+1,666
BULL
840
Webull Corp
BULL
$4.09B
$235K 0.01%
15,920
+1,350
GLDM icon
841
SPDR Gold MiniShares Trust
GLDM
$27.2B
$234K 0.01%
3,058
ROK icon
842
Rockwell Automation
ROK
$46.7B
$233K 0.01%
666
+25
U icon
843
Unity
U
$17.5B
$232K 0.01%
+5,799
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$232K 0.01%
10,293
LEU icon
845
Centrus Energy
LEU
$6.03B
$232K 0.01%
+747
SABA
846
Saba Capital Income & Opportunities Fund II
SABA
$230M
$230K 0.01%
25,225
-55,000
APEI icon
847
American Public Education
APEI
$727M
$229K 0.01%
+5,800
BLDR icon
848
Builders FirstSource
BLDR
$14B
$229K 0.01%
1,885
-28
HEI.A icon
849
HEICO Corp Class A
HEI.A
$38B
$228K 0.01%
898
+8
VISN
850
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$228K 0.01%
+14,701
32 33
34
35 36