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
ELAN icon
276
Elanco Animal Health
ELAN
$11.7B
$2.24M 0.05%
99,028
+1,003
MDLZ icon
277
Mondelez International
MDLZ
$73.5B
$2.23M 0.05%
41,495
-5,318
NSC icon
278
Norfolk Southern
NSC
$67.8B
$2.23M 0.05%
7,709
+63
NET icon
279
Cloudflare
NET
$69.7B
$2.22M 0.05%
11,279
-1,240
IRM icon
280
Iron Mountain
IRM
$35.2B
$2.22M 0.05%
26,767
+61
NUE icon
281
Nucor
NUE
$44.7B
$2.21M 0.05%
13,525
-1,101
NGD
282
DELISTED
New Gold Inc
NGD
$2.2M 0.05%
252,470
+239,327
DGRS icon
283
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$2.19M 0.05%
44,233
+1,247
MPC icon
284
Marathon Petroleum
MPC
$63.2B
$2.18M 0.05%
13,431
-988
KR icon
285
Kroger
KR
$42B
$2.18M 0.05%
34,925
+2,051
GIS icon
286
General Mills
GIS
$18.8B
$2.16M 0.05%
46,495
+1,972
CL icon
287
Colgate-Palmolive
CL
$67.8B
$2.15M 0.05%
27,217
+204
B
288
Barrick Mining
B
$71.5B
$2.15M 0.05%
49,372
+38,523
KKR icon
289
KKR & Co
KKR
$93.2B
$2.15M 0.05%
16,842
-979
OR icon
290
OR Royalties Inc
OR
$7.84B
$2.15M 0.05%
+60,661
XMHQ icon
291
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$2.14M 0.05%
20,926
-541
FDX icon
292
FedEx
FDX
$93.2B
$2.14M 0.05%
7,404
-799
MET icon
293
MetLife
MET
$51.1B
$2.14M 0.05%
27,067
-159
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.13M 0.05%
26,728
-3,479
SE icon
295
Sea Limited
SE
$53.3B
$2.13M 0.05%
16,664
+3,423
VLO icon
296
Valero Energy
VLO
$67.4B
$2.12M 0.05%
13,047
-226
ULTA icon
297
Ulta Beauty
ULTA
$24.5B
$2.12M 0.05%
3,504
-314
MFA
298
MFA Financial
MFA
$1.03B
$2.1M 0.05%
225,297
+21,956
FSK icon
299
FS KKR Capital
FSK
$3.17B
$2.1M 0.05%
141,598
-53,088
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.1M 0.05%
31,758
+1,053
10 11
12
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