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
VST icon
176
Vistra
VST
$59.4B
$3.8M 0.1%
19,398
-51,135
USB icon
177
US Bancorp
USB
$80B
$3.78M 0.1%
78,203
+5,441
SCHW icon
178
Charles Schwab
SCHW
$169B
$3.74M 0.1%
39,217
+2,328
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$3.73M 0.1%
19,684
+3,045
GILD icon
180
Gilead Sciences
GILD
$154B
$3.7M 0.1%
33,370
+350
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.68M 0.1%
115,191
-964
DSGX icon
182
Descartes Systems
DSGX
$7.89B
$3.64M 0.09%
38,662
+21
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.61M 0.09%
77,216
+3,315
BSX icon
184
Boston Scientific
BSX
$145B
$3.61M 0.09%
36,960
+600
UBS icon
185
UBS Group
UBS
$122B
$3.58M 0.09%
87,277
+556
VNET
186
VNET Group
VNET
$2.42B
$3.57M 0.09%
345,956
-2,782
SEZL icon
187
Sezzle
SEZL
$2.23B
$3.57M 0.09%
44,913
+2,097
SYK icon
188
Stryker
SYK
$139B
$3.56M 0.09%
9,642
+1,562
TPL icon
189
Texas Pacific Land
TPL
$21B
$3.55M 0.09%
3,803
+99
TXN icon
190
Texas Instruments
TXN
$164B
$3.54M 0.09%
19,258
+1,282
ADP icon
191
Automatic Data Processing
ADP
$106B
$3.48M 0.09%
11,849
-116
LH icon
192
Labcorp
LH
$21.8B
$3.48M 0.09%
12,111
+7,568
EMBJ
193
Embraer S.A. ADS
EMBJ
$12B
$3.44M 0.09%
56,909
+21
JCPB icon
194
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$3.36M 0.09%
+70,608
NKE icon
195
Nike
NKE
$97.3B
$3.33M 0.09%
47,772
+3,100
TGT icon
196
Target
TGT
$41.2B
$3.32M 0.09%
36,998
-5,879
FAST icon
197
Fastenal
FAST
$48B
$3.29M 0.09%
67,056
+21,698
SHOP icon
198
Shopify
SHOP
$208B
$3.25M 0.08%
21,878
-1,223
AVIG icon
199
Avantis Core Fixed Income ETF
AVIG
$1.47B
$3.24M 0.08%
+76,888
DOV icon
200
Dover
DOV
$26.1B
$3.22M 0.08%
19,278
+2,251
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8
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