IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 31.55%
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
BKNG icon
126
Booking.com
BKNG
$144B
$5.13M 0.13%
950
+11
AEP icon
127
American Electric Power
AEP
$64.5B
$5.12M 0.13%
45,495
+9,188
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$5.09M 0.13%
117,365
-2,037
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$5.09M 0.13%
102,157
+11,942
GRMN icon
130
Garmin
GRMN
$38.9B
$5.09M 0.13%
20,654
-780
TTMI icon
131
TTM Technologies
TTMI
$10.2B
$5.08M 0.13%
+88,198
BWXT icon
132
BWX Technologies
BWXT
$18B
$5.03M 0.13%
27,263
-264
RCL icon
133
Royal Caribbean
RCL
$94.1B
$4.99M 0.13%
15,414
+2,595
PPH icon
134
VanEck Pharmaceutical ETF
PPH
$1.21B
$4.98M 0.13%
55,078
+3,559
ETN icon
135
Eaton
ETN
$145B
$4.97M 0.13%
13,292
+2,604
ACN icon
136
Accenture
ACN
$148B
$4.94M 0.13%
20,051
-1,088
FIX icon
137
Comfort Systems
FIX
$43.4B
$4.93M 0.13%
5,973
+110
FNV icon
138
Franco-Nevada
FNV
$44.7B
$4.87M 0.13%
21,848
+2,198
ITW icon
139
Illinois Tool Works
ITW
$85.2B
$4.84M 0.13%
18,570
+133
NBIS
140
Nebius Group N.V.
NBIS
$21.7B
$4.83M 0.13%
42,980
+28,210
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.82M 0.13%
57,254
+5,252
FXG icon
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
$4.8M 0.12%
76,614
+7,833
GPC icon
143
Genuine Parts
GPC
$20.7B
$4.76M 0.12%
34,368
+5,165
ALL icon
144
Allstate
ALL
$54B
$4.73M 0.12%
22,046
+1,510
NOC icon
145
Northrop Grumman
NOC
$101B
$4.66M 0.12%
7,640
+45
INTU icon
146
Intuit
INTU
$123B
$4.62M 0.12%
6,767
-3,391
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$23.3B
$4.57M 0.12%
45,876
+11,233
ORLY icon
148
O'Reilly Automotive
ORLY
$79.3B
$4.54M 0.12%
42,065
+216
GWRE icon
149
Guidewire Software
GWRE
$10.9B
$4.51M 0.12%
19,619
+3,073
GD icon
150
General Dynamics
GD
$97.4B
$4.51M 0.12%
13,216
-8,614
4 5
6
7 8