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
SMH icon
326
VanEck Semiconductor ETF
SMH
$52.4B
$1.85M 0.04%
5,133
-819
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.85M 0.04%
39,378
ADM icon
328
Archer Daniels Midland
ADM
$32.8B
$1.84M 0.04%
32,038
-921
SBUX icon
329
Starbucks
SBUX
$113B
$1.81M 0.04%
21,525
-51
DTE icon
330
DTE Energy
DTE
$30.7B
$1.8M 0.04%
13,970
+3,882
JXN icon
331
Jackson Financial
JXN
$7.84B
$1.8M 0.04%
16,850
-4,134
PSA icon
332
Public Storage
PSA
$54.6B
$1.8M 0.04%
6,920
+137
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.78M 0.04%
28,561
+19,982
KNG icon
334
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.78M 0.04%
36,145
-2,586
DLR icon
335
Digital Realty Trust
DLR
$69.7B
$1.76M 0.04%
11,349
+255
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$1.75M 0.04%
18,219
+656
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.73M 0.04%
29,482
-4,047
DD icon
338
DuPont de Nemours
DD
$19.3B
$1.69M 0.04%
42,052
+25,783
ROP icon
339
Roper Technologies
ROP
$36.9B
$1.69M 0.04%
3,788
-25
LAD icon
340
Lithia Motors
LAD
$6.69B
$1.68M 0.04%
+5,042
JBL icon
341
Jabil
JBL
$34.5B
$1.67M 0.04%
7,324
-5,128
MNST icon
342
Monster Beverage
MNST
$75.3B
$1.67M 0.04%
21,766
+10,974
TRGP icon
343
Targa Resources
TRGP
$50.1B
$1.67M 0.04%
9,034
+216
FTNT icon
344
Fortinet
FTNT
$61.2B
$1.67M 0.04%
20,986
-2,876
BSX icon
345
Boston Scientific
BSX
$92.4B
$1.67M 0.04%
17,474
-19,486
EMN icon
346
Eastman Chemical
EMN
$8.43B
$1.67M 0.04%
26,094
+1,318
SCHF icon
347
Schwab International Equity ETF
SCHF
$63.3B
$1.66M 0.04%
68,889
+42,631
GNTX icon
348
Gentex
GNTX
$4.84B
$1.65M 0.04%
+71,026
EA icon
349
Electronic Arts
EA
$50.9B
$1.61M 0.04%
7,877
+445
AXON icon
350
Axon Enterprise
AXON
$32.4B
$1.61M 0.04%
2,834
-275
12 13
14
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