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 9.12%
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
$9.25B
$242K 0.01%
3,141
-40
DOCS icon
827
Doximity
DOCS
$4.85B
$242K 0.01%
3,305
-479
HLI icon
828
Houlihan Lokey
HLI
$10.3B
$242K 0.01%
1,177
+36
SNY icon
829
Sanofi
SNY
$102B
$240K 0.01%
5,094
-64
MZTI
830
The Marzetti Company
MZTI
$3.08B
$240K 0.01%
1,390
-161
RGLD icon
831
Royal Gold
RGLD
$20.8B
$240K 0.01%
+1,195
EIX icon
832
Edison International
EIX
$27.2B
$239K 0.01%
4,332
+15
DB icon
833
Deutsche Bank
DB
$60.8B
$239K 0.01%
+6,747
MDB icon
834
MongoDB
MDB
$23.7B
$239K 0.01%
+770
DLS icon
835
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$239K 0.01%
3,000
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$238K 0.01%
5,322
+136
IYH icon
837
iShares US Healthcare ETF
IYH
$2.75B
$237K 0.01%
4,032
CRH icon
838
CRH
CRH
$75.2B
$236K 0.01%
+1,970
IJT icon
839
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.38B
$236K 0.01%
+1,666
BULL
840
Webull Corp
BULL
$3.76B
$235K 0.01%
15,920
+1,350
GLDM icon
841
SPDR Gold MiniShares Trust
GLDM
$31.9B
$234K 0.01%
3,058
ROK icon
842
Rockwell Automation
ROK
$50.8B
$233K 0.01%
666
+25
U icon
843
Unity
U
$11.7B
$232K 0.01%
+5,799
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$232K 0.01%
10,293
LEU icon
845
Centrus Energy
LEU
$4.19B
$232K 0.01%
+747
SABA
846
Saba Capital Income & Opportunities Fund II
SABA
$235M
$230K 0.01%
25,225
-55,000
APEI icon
847
American Public Education
APEI
$1.04B
$229K 0.01%
+5,800
BLDR icon
848
Builders FirstSource
BLDR
$8.05B
$229K 0.01%
1,885
-28
HEI.A icon
849
HEICO Corp Class A
HEI.A
$30.3B
$228K 0.01%
898
+8
VISN
850
Vistance Networks Inc
VISN
$2.71B
$228K 0.01%
+14,701
32 33
34
35 36