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 9.11%
4 Communication Services 7.89%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
976
Teck Resources
TECK
$23.8B
– –
-7,952
TFI icon
977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
– –
-5,956
TILE icon
978
Interface
TILE
$1.47B
– –
-45,947
TKR icon
979
Timken Company
TKR
$6.93B
– –
-3,002
TRAK icon
980
ReposiTrak
TRAK
$139M
– –
-10,931
TREX icon
981
Trex
TREX
$3.85B
– –
-4,036
UPST icon
982
Upstart Holdings
UPST
$2.45B
– –
-3,783
VALE icon
983
Vale
VALE
$64.3B
– –
-10,862
VAW icon
984
Vanguard Materials ETF
VAW
$2.92B
– –
-1,563
VFC icon
985
VF Corp
VFC
$6.6B
– –
-108,046
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,966
WCN icon
987
Waste Connections
WCN
$40.4B
– –
-1,224
WOLF icon
988
Wolfspeed
WOLF
$804M
– –
-13,372
WSO icon
989
Watsco Inc
WSO
$14.4B
– –
-476
WY icon
990
Weyerhaeuser
WY
$17.1B
– –
-7,955
ZIM icon
991
ZIM Integrated Shipping Services
ZIM
$3.22B
– –
-17,300
SILA
992
Sila Realty Trust
SILA
$1.28B
– –
-8,618
BTC
993
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-5,627
WTPI
994
WisdomTree Equity Premium Income Fund
WTPI
$430M
– –
-9,356
DEFT
995
Defi Technologies
DEFT
$226M
– –
-25,282
CRCL
996
Circle Internet Group
CRCL
$24.7B
– –
-1,105
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