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
ARGX icon
101
argenx
ARGX
$56.7B
$6.35M 0.16%
8,604
+618
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.3M 0.16%
70,441
+36,029
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.24M 0.16%
62,229
+1,071
SLV icon
104
iShares Silver Trust
SLV
$28.5B
$6.1M 0.16%
143,877
+42,618
MU icon
105
Micron Technology
MU
$254B
$6.02M 0.16%
35,955
-26,682
TJX icon
106
TJX Companies
TJX
$167B
$5.92M 0.15%
40,991
+1,760
HWM icon
107
Howmet Aerospace
HWM
$78.8B
$5.92M 0.15%
30,163
+256
CEG icon
108
Constellation Energy
CEG
$115B
$5.9M 0.15%
17,944
+2,215
ISRG icon
109
Intuitive Surgical
ISRG
$202B
$5.71M 0.15%
12,757
-870
IAU icon
110
iShares Gold Trust
IAU
$65.3B
$5.58M 0.15%
76,708
+53,374
LRCX icon
111
Lam Research
LRCX
$197B
$5.56M 0.14%
41,524
+936
PWR icon
112
Quanta Services
PWR
$68B
$5.54M 0.14%
13,375
+680
PFE icon
113
Pfizer
PFE
$144B
$5.46M 0.14%
214,176
-16,504
AMAT icon
114
Applied Materials
AMAT
$215B
$5.46M 0.14%
26,646
+2,193
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$112B
$5.42M 0.14%
73,811
+3,218
UPS icon
116
United Parcel Service
UPS
$80.6B
$5.37M 0.14%
64,297
+22,380
PSIX
117
Power Solutions International
PSIX
$1.37B
$5.35M 0.14%
54,475
-70
PNC icon
118
PNC Financial Services
PNC
$77.9B
$5.32M 0.14%
26,453
+1,367
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$5.31M 0.14%
29,611
+1,369
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.14%
7
DE icon
121
Deere & Co
DE
$129B
$5.25M 0.14%
11,471
-157
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$5.23M 0.14%
21,179
+4,987
ET icon
123
Energy Transfer Partners
ET
$57.5B
$5.2M 0.14%
302,846
-15,265
ENB icon
124
Enbridge
ENB
$105B
$5.16M 0.13%
102,161
+4,516
HSAI
125
Hesai Group
HSAI
$3.07B
$5.15M 0.13%
183,297
-12,219
3 4
5
6 7