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
FIS icon
251
Fidelity National Information Services
FIS
$24.9B
$2.62M 0.06%
39,430
-557
MCK icon
252
McKesson
MCK
$106B
$2.62M 0.06%
3,194
+394
RY icon
253
Royal Bank of Canada
RY
$249B
$2.61M 0.06%
15,290
+1,260
NEM icon
254
Newmont
NEM
$123B
$2.6M 0.06%
26,035
+6,636
RSG icon
255
Republic Services
RSG
$64.3B
$2.59M 0.06%
12,222
-926
DY icon
256
Dycom Industries
DY
$12.2B
$2.57M 0.06%
7,598
+6,861
TT icon
257
Trane Technologies
TT
$106B
$2.56M 0.06%
6,590
+1,047
RITM icon
258
Rithm Capital
RITM
$5.59B
$2.56M 0.06%
234,567
+14,512
TBIL
259
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$2.55M 0.06%
51,190
+15,828
CCL icon
260
Carnival Corp
CCL
$39.5B
$2.55M 0.06%
83,474
+4,504
NBIS
261
Nebius Group N.V.
NBIS
$39.5B
$2.49M 0.06%
29,700
-13,280
CVS icon
262
CVS Health
CVS
$98.4B
$2.48M 0.06%
31,279
+1,235
VNET
263
VNET Group
VNET
$2.6B
$2.46M 0.06%
290,908
-55,048
SHEL icon
264
Shell
SHEL
$247B
$2.44M 0.06%
33,215
+403
FCNCA icon
265
First Citizens BancShares
FCNCA
$24.1B
$2.44M 0.06%
1,137
WRB icon
266
W.R. Berkley
WRB
$25.2B
$2.44M 0.06%
34,736
-18,655
MAR icon
267
Marriott International
MAR
$99.3B
$2.43M 0.06%
7,822
+545
XPO icon
268
XPO
XPO
$26.3B
$2.41M 0.06%
17,702
-534
MUB icon
269
iShares National Muni Bond ETF
MUB
$43.7B
$2.4M 0.06%
22,366
+481
TPC
270
Tutor Perini Cor
TPC
$4.44B
$2.38M 0.06%
+35,451
APH icon
271
Amphenol
APH
$188B
$2.35M 0.06%
17,378
+366
IDUB icon
272
Aptus International Enhanced Yield ETF
IDUB
$468M
$2.33M 0.06%
95,968
+63,261
EQT icon
273
EQT Corp
EQT
$36.4B
$2.31M 0.06%
43,061
+26,977
PGR icon
274
Progressive
PGR
$118B
$2.31M 0.06%
10,131
-1,474
RIO icon
275
Rio Tinto
RIO
$161B
$2.26M 0.05%
28,255
+4,139
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