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
ARGX icon
101
argenx
ARGX
$43.3B
$6.35M 0.16%
8,604
+618
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$6.3M 0.16%
70,441
+36,029
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.24M 0.16%
62,229
+1,071
SLV icon
104
iShares Silver Trust
SLV
$35.2B
$6.1M 0.16%
143,877
+42,618
MU icon
105
Micron Technology
MU
$414B
$6.02M 0.16%
35,955
-26,682
TJX icon
106
TJX Companies
TJX
$176B
$5.92M 0.15%
40,991
+1,760
HWM icon
107
Howmet Aerospace
HWM
$93.6B
$5.92M 0.15%
30,163
+256
CEG icon
108
Constellation Energy
CEG
$106B
$5.9M 0.15%
17,944
+2,215
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$5.71M 0.15%
12,757
-870
IAU icon
110
iShares Gold Trust
IAU
$71.2B
$5.58M 0.15%
76,708
+53,374
LRCX icon
111
Lam Research
LRCX
$272B
$5.56M 0.14%
41,524
+936
PWR icon
112
Quanta Services
PWR
$84.1B
$5.54M 0.14%
13,375
+680
PFE icon
113
Pfizer
PFE
$157B
$5.46M 0.14%
214,176
-16,504
AMAT icon
114
Applied Materials
AMAT
$279B
$5.46M 0.14%
26,646
+2,193
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$132B
$5.42M 0.14%
73,811
+3,218
UPS icon
116
United Parcel Service
UPS
$83.3B
$5.37M 0.14%
64,297
+22,380
PSIX
117
Power Solutions International
PSIX
$1.39B
$5.35M 0.14%
54,475
-70
PNC icon
118
PNC Financial Services
PNC
$82.8B
$5.32M 0.14%
26,453
+1,367
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$5.31M 0.14%
29,611
+1,369
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.28M 0.14%
7
DE icon
121
Deere & Co
DE
$157B
$5.25M 0.14%
11,471
-157
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$5.23M 0.14%
21,179
+4,987
ET icon
123
Energy Transfer Partners
ET
$66.8B
$5.2M 0.14%
302,846
-15,265
ENB icon
124
Enbridge
ENB
$119B
$5.16M 0.13%
102,161
+4,516
HSAI
125
Hesai Group
HSAI
$3.16B
$5.15M 0.13%
183,297
-12,219
3 4
5
6 7