IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
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
OKE icon
301
Oneok
OKE
$54.7B
$2.08M 0.05%
28,302
+4,625
KMB icon
302
Kimberly-Clark
KMB
$31.5B
$2.07M 0.05%
20,489
+4,027
TME icon
303
Tencent Music
TME
$15B
$2.06M 0.05%
117,271
-4,440
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.04M 0.05%
42,428
+1,707
PLD icon
305
Prologis
PLD
$132B
$2.03M 0.05%
15,934
+3,760
MFC icon
306
Manulife Financial
MFC
$63.7B
$2.03M 0.05%
56,027
+7,374
HPE icon
307
Hewlett Packard
HPE
$73B
$2.02M 0.05%
84,165
+73,545
SNPS icon
308
Synopsys
SNPS
$95.4B
$2.02M 0.05%
4,294
-476
TEL icon
309
TE Connectivity
TEL
$63.7B
$2M 0.05%
8,803
+1,419
NVO
310
Novo Nordisk
NVO
$186B
$1.97M 0.05%
38,789
+844
EXE
311
Expand Energy Corp
EXE
$21.8B
$1.96M 0.05%
17,715
-743
AR icon
312
Antero Resources
AR
$11.3B
$1.94M 0.05%
56,378
+1,056
OCSL icon
313
Oaktree Specialty Lending
OCSL
$1.04B
$1.94M 0.05%
151,989
-12,261
ALL icon
314
Allstate
ALL
$53.9B
$1.93M 0.05%
9,283
-12,763
EW icon
315
Edwards Lifesciences
EW
$49.5B
$1.91M 0.05%
22,375
+4,548
SKOR icon
316
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$713M
$1.9M 0.05%
38,718
+2,691
PRU icon
317
Prudential Financial
PRU
$35B
$1.9M 0.05%
16,844
-107
BALL icon
318
Ball Corp
BALL
$14.1B
$1.89M 0.05%
35,654
+26,184
LPLA icon
319
LPL Financial
LPLA
$22.6B
$1.88M 0.05%
5,258
-83
GM icon
320
General Motors
GM
$73.7B
$1.88M 0.05%
23,064
+85
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.87M 0.05%
36,759
-1,904
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.87M 0.05%
34,765
+4,191
CECO icon
323
Ceco Environmental
CECO
$2.85B
$1.85M 0.05%
30,987
+25,276
DMLP icon
324
Dorchester Minerals
DMLP
$1.36B
$1.85M 0.04%
82,750
+4,250
LTC
325
LTC Properties
LTC
$1.79B
$1.85M 0.04%
53,774
-2,051
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13
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