IAA
Independent Advisor Alliance Portfolio holdings
AUM
$4.12B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$3.85B
AUM Growth
+$380M
(+11%)
Holding
996
Top Buys
| 1 | +$8.78M | |
| 2 | +$7.79M | |
| 3 | +$6.79M | |
| 4 |
TTM Technologies
TTMI
|
+$4.1M |
| 5 |
Bloom Energy
BE
|
+$3.94M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$5.28M | |
| 3 | +$4.84M | |
| 4 |
Micron Technology
MU
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$38.4B
| $7.96M | 0.21% |
42,538
+2,573
|
|
||
77
State Street SPDR S&P 500 ETF Trust
SPY
$760B
| $7.95M | 0.21% |
11,940
+2,801
|
|
||
78
Celestica
CLS
$43.8B
| $7.92M | 0.21% |
32,162
-3,804
|
|
||
79
AT&T
T
$173B
| $7.83M | 0.2% |
277,166
+5,437
|
|
||
80
Linde
LIN
$233B
| $7.79M | 0.2% |
16,402
-590
|
|
||
81
Super Micro Computer
SMCI
$20.1B
| $7.68M | 0.2% |
160,129
-14,650
|
|
||
82
Qualcomm
QCOM
$250B
| $7.62M | 0.2% |
45,824
+437
|
|
||
83
Merck
MRK
$275B
| $7.41M | 0.19% |
88,262
+11,288
|
|
||
84
ConocoPhillips
COP
$141B
| $7.41M | 0.19% |
78,300
-1,272
|
|
||
85
NextEra Energy
NEE
$198B
| $7.29M | 0.19% |
96,552
-24,619
|
|
||
86
Honeywell
HON
$139B
| $7.26M | 0.19% |
36,579
-2,943
|
|
||
|
87
Bloom Energy
BE
$80.8B
| $7.17M | 0.19% |
+84,748
|
|
||
88
Wells Fargo
WFC
$225B
| $7.04M | 0.18% |
83,931
+3,719
|
|
||
89
Goldman Sachs
GS
$279B
| $7M | 0.18% |
8,794
+224
|
|
||
90
Walt Disney
DIS
$182B
| $6.92M | 0.18% |
60,453
+1,750
|
|
||
91
Uber
UBER
$155B
| $6.76M | 0.18% |
68,972
+5,617
|
|
||
92
Argan
AGX
$9.54B
| $6.71M | 0.17% |
24,833
+408
|
|
||
93
Adobe
ADBE
$99.5B
| $6.69M | 0.17% |
18,960
-3,507
|
|
||
94
Analog Devices
ADI
$206B
| $6.67M | 0.17% |
27,132
+6,726
|
|
||
95
S&P Global
SPGI
$125B
| $6.5M | 0.17% |
13,364
+1,530
|
|
||
96
L3Harris
LHX
$56.3B
| $6.5M | 0.17% |
21,271
+246
|
|
||
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.49M | 0.17% |
151,569
+6,764
|
|
||
98
ASML
ASML
$603B
| $6.48M | 0.17% |
6,692
+1,631
|
|
||
99
Morgan Stanley
MS
$301B
| $6.43M | 0.17% |
40,465
+530
|
|
||
100
Medtronic
MDT
$95.7B
| $6.39M | 0.17% |
67,103
+19,328
|
|