IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$383M
Cap. Flow
+$276M
Cap. Flow %
20.98%
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
221
Reduced
187
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$8.58M
2
PFE icon
Pfizer
PFE
$7.2M
3
HON icon
Honeywell
HON
$6.59M
4
HD icon
Home Depot
HD
$6.49M
5
WMT icon
Walmart
WMT
$6.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
3
META icon
Meta Platforms (Facebook)
META
$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$3.31M
5
NVDA icon
NVIDIA
NVDA
$2.94M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 14.13%
3 Industrials 11.49%
4 Consumer Staples 10.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$133B
$1.06M 0.08%
22,519
-4,141
-16% -$194K
MFA
177
MFA Financial
MFA
$1.05B
$1.06M 0.08%
98,388
+24,913
+34% +$267K
AXS icon
178
AXIS Capital
AXS
$7.72B
$1.03M 0.08%
23,336
+17,506
+300% +$771K
OKTA icon
179
Okta
OKTA
$15.8B
$1.02M 0.08%
4,785
+83
+2% +$17.7K
SCL icon
180
Stepan Co
SCL
$1.09B
$1.01M 0.08%
9,223
+555
+6% +$60.5K
CBRE icon
181
CBRE Group
CBRE
$47.3B
$1M 0.08%
21,296
+15,836
+290% +$744K
HTO
182
H2O America Common Stock
HTO
$1.75B
$999K 0.08%
16,409
+789
+5% +$48K
FXD icon
183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$994K 0.08%
23,148
+138
+0.6% +$5.93K
STZ icon
184
Constellation Brands
STZ
$25.8B
$990K 0.08%
5,223
-5,181
-50% -$982K
SWK icon
185
Stanley Black & Decker
SWK
$11.3B
$990K 0.08%
6,101
+252
+4% +$40.9K
FCCO icon
186
First Community Corp
FCCO
$209M
$988K 0.08%
72,522
+3,776
+5% +$51.4K
GD icon
187
General Dynamics
GD
$86.8B
$986K 0.07%
7,120
+1,416
+25% +$196K
BKNG icon
188
Booking.com
BKNG
$181B
$985K 0.07%
576
-120
-17% -$205K
URI icon
189
United Rentals
URI
$60.8B
$976K 0.07%
5,591
-94
-2% -$16.4K
WRB icon
190
W.R. Berkley
WRB
$27.4B
$963K 0.07%
35,449
+23,018
+185% +$625K
GE icon
191
GE Aerospace
GE
$293B
$960K 0.07%
30,911
-584
-2% -$18.1K
ABM icon
192
ABM Industries
ABM
$3.03B
$958K 0.07%
26,133
+1,373
+6% +$50.3K
TSM icon
193
TSMC
TSM
$1.2T
$956K 0.07%
11,795
+1,001
+9% +$81.1K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$952K 0.07%
8,192
+49
+0.6% +$5.69K
KKR icon
195
KKR & Co
KKR
$120B
$947K 0.07%
27,565
-500
-2% -$17.2K
CWT icon
196
California Water Service
CWT
$2.77B
$945K 0.07%
21,755
+979
+5% +$42.5K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$919M
$931K 0.07%
9,671
+62
+0.6% +$5.97K
DLR icon
198
Digital Realty Trust
DLR
$55.1B
$918K 0.07%
6,255
+658
+12% +$96.6K
DMLP icon
199
Dorchester Minerals
DMLP
$1.2B
$904K 0.07%
87,535
+2,250
+3% +$23.2K
TR icon
200
Tootsie Roll Industries
TR
$2.97B
$892K 0.07%
33,480
+2,342
+8% +$62.4K
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