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
AAL icon
951
American Airlines Group
AAL
$9.55B
– –
-32,605
ACHR icon
952
Archer Aviation
ACHR
$6.28B
– –
-13,238
ALC icon
953
Alcon
ALC
$38.8B
– –
-2,569
ANSS
954
DELISTED
Ansys
ANSS
– –
-859
AVB icon
955
AvalonBay Communities
AVB
$25.4B
– –
-3,023
BAH icon
956
Booz Allen Hamilton
BAH
$10.7B
– –
-2,165
BURL icon
957
Burlington
BURL
$15.9B
– –
-2,874
BXSL icon
958
Blackstone Secured Lending
BXSL
$6.53B
– –
-9,177
CHTR icon
959
Charter Communications
CHTR
$25.8B
– –
-627
CNC icon
960
Centene
CNC
$19B
– –
-10,329
CNK icon
961
Cinemark Holdings
CNK
$2.77B
– –
-61,495
CRK icon
962
Comstock Resources
CRK
$7.81B
– –
-9,145
ESGR
963
DELISTED
Enstar Group
ESGR
– –
-2,087
HES
964
DELISTED
Hess
HES
– –
-2,319
FLRN icon
965
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-7,818
FTCS icon
966
First Trust Capital Strength ETF
FTCS
$8.22B
– –
-2,821
IEX icon
967
IDEX
IEX
$13.3B
– –
-13,357
IT icon
968
Gartner
IT
$16.7B
– –
-914
NXDR
969
Nextdoor Holdings
NXDR
$753M
– –
-10,720
KNF icon
970
Knife River
KNF
$4.27B
– –
-2,525
LUV icon
971
Southwest Airlines
LUV
$18.4B
– –
-8,119
NEXN
972
Nexxen International
NEXN
$372M
– –
-19,007
NOVT icon
973
Novanta
NOVT
$4.16B
– –
-2,007
ONON icon
974
On Holding
ONON
$15.4B
– –
-14,731
PLUG icon
975
Plug Power
PLUG
$3.1B
– –
-10,471
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