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
$4.12B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$25.4M
3
+$6.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
5
STX icon
Seagate
STX
+$5.09M

Top Sells

1
+$5.59M
2
+$5.31M
3
+$4.98M
4
GRMN icon
Garmin
GRMN
+$3.92M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Sector Composition

1 Technology 31.7%
2 Financials 14.69%
3 Consumer Discretionary 8.52%
4 Communication Services 7.96%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$21.1B
$2.9M 0.07%
28,328
+401
ADP icon
227
Automatic Data Processing
ADP
$80.7B
$2.88M 0.07%
11,205
-644
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$2.87M 0.07%
26,913
+325
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.84M 0.07%
31,746
+3,326
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.84M 0.07%
+39,748
FXN icon
231
First Trust Energy AlphaDEX Fund
FXN
$1.09B
$2.81M 0.07%
170,591
+7,412
DRSK icon
232
Aptus Defined Risk ETF
DRSK
$1.48B
$2.8M 0.07%
98,407
+69,907
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$125B
$2.8M 0.07%
5,909
APP icon
234
Applovin
APP
$161B
$2.78M 0.07%
4,133
+520
AMP icon
235
Ameriprise Financial
AMP
$41.4B
$2.76M 0.07%
5,623
-113
VUG icon
236
Vanguard Growth ETF
VUG
$210B
$2.74M 0.07%
5,621
+1,652
FTI icon
237
TechnipFMC
FTI
$28.2B
$2.73M 0.07%
61,262
+184
SAP icon
238
SAP
SAP
$212B
$2.71M 0.07%
11,154
+865
BRO icon
239
Brown & Brown
BRO
$23B
$2.69M 0.07%
33,805
+162
BABA icon
240
Alibaba
BABA
$337B
$2.69M 0.07%
18,341
+7,291
BHF icon
241
Brighthouse Financial
BHF
$3.57B
$2.66M 0.06%
41,017
-7,705
AMT icon
242
American Tower
AMT
$85B
$2.65M 0.06%
15,106
+9,788
OMF icon
243
OneMain Financial
OMF
$6.94B
$2.65M 0.06%
39,178
-257
WEC icon
244
WEC Energy
WEC
$37.7B
$2.64M 0.06%
25,074
-48
WELL icon
245
Welltower
WELL
$148B
$2.64M 0.06%
14,228
+2,802
MRVL icon
246
Marvell Technology
MRVL
$122B
$2.64M 0.06%
31,031
-6,044
SSB icon
247
SouthState Bank Corp
SSB
$9.8B
$2.63M 0.06%
27,921
-370
MPLX icon
248
MPLX
MPLX
$56.7B
$2.62M 0.06%
49,171
+548
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.62M 0.06%
9,476
+329
SEZL icon
250
Sezzle
SEZL
$2.73B
$2.62M 0.06%
41,341
-3,572
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