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
ACMR icon
851
ACM Research
ACMR
$2.23B
$227K 0.01%
5,797
-2,198
NAGE
852
Niagen Bioscience
NAGE
$528M
$227K 0.01%
24,303
+3,003
JOBY icon
853
Joby Aviation
JOBY
$14.2B
$226K 0.01%
14,032
-3,371
VWOB icon
854
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$225K 0.01%
3,367
HODL icon
855
VanEck Bitcoin Trust
HODL
$1.7B
$224K 0.01%
+6,916
VFH icon
856
Vanguard Financials ETF
VFH
$13.2B
$223K 0.01%
+1,702
RSPT icon
857
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$223K 0.01%
5,000
XHB icon
858
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$222K 0.01%
+2,000
KRMN
859
Karman Holdings
KRMN
$9.07B
$221K 0.01%
+3,060
BUFR icon
860
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$220K 0.01%
6,584
ECG
861
Everus Construction Group
ECG
$4.84B
$219K 0.01%
+2,559
MAS icon
862
Masco
MAS
$13.5B
$219K 0.01%
3,112
-185
IWS icon
863
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$219K 0.01%
+1,565
CMA icon
864
Comerica
CMA
$10.7B
$218K 0.01%
+3,187
CPNG icon
865
Coupang
CPNG
$48.8B
$216K 0.01%
+6,708
RNR icon
866
RenaissanceRe
RNR
$12.4B
$215K 0.01%
+848
DY icon
867
Dycom Industries
DY
$10.3B
$215K 0.01%
+737
EQH icon
868
Equitable Holdings
EQH
$13.1B
$215K 0.01%
4,225
+82
IJJ icon
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$214K 0.01%
1,652
NBTB icon
870
NBT Bancorp
NBTB
$2.19B
$213K 0.01%
5,101
+44
GSY icon
871
Invesco Ultra Short Duration ETF
GSY
$3.22B
$213K 0.01%
4,239
-1,392
ROKU icon
872
Roku
ROKU
$13.8B
$212K 0.01%
+2,113
SPLV icon
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$211K 0.01%
2,874
-191
SPMO icon
874
Invesco S&P 500 Momentum ETF
SPMO
$13B
$211K 0.01%
+1,740
FOXA icon
875
Fox Class A
FOXA
$29.7B
$210K 0.01%
+3,337
33 34
35
36 37