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
COKE icon
351
Coca-Cola Consolidated
COKE
$12.4B
$1.61M 0.04%
10,496
+31
VGT icon
352
Vanguard Information Technology ETF
VGT
$122B
$1.6M 0.04%
2,121
+117
TTWO icon
353
Take-Two Interactive
TTWO
$40.2B
$1.59M 0.04%
6,224
-437
COIN icon
354
Coinbase
COIN
$55.9B
$1.58M 0.04%
6,990
-1,508
EFX icon
355
Equifax
EFX
$23.9B
$1.58M 0.04%
7,269
+5,442
JUCY icon
356
Aptus Enhanced Yield ETF
JUCY
$236M
$1.57M 0.04%
70,636
+53,364
BK icon
357
Bank of New York Mellon
BK
$92.9B
$1.56M 0.04%
13,464
-75
GDX icon
358
VanEck Gold Miners ETF
GDX
$30.8B
$1.55M 0.04%
18,030
-5,382
EFA icon
359
iShares MSCI EAFE ETF
EFA
$76.7B
$1.53M 0.04%
15,958
+231
HIG icon
360
Hartford Financial Services
HIG
$38.2B
$1.52M 0.04%
11,061
-1,294
FISV
361
Fiserv Inc
FISV
$34.2B
$1.52M 0.04%
22,626
+2,872
MELI icon
362
Mercado Libre
MELI
$94.8B
$1.52M 0.04%
754
-29
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$1.51M 0.04%
32,242
+4,448
DHI icon
364
D.R. Horton
DHI
$44.4B
$1.51M 0.04%
10,476
+85
SYF icon
365
Synchrony
SYF
$27.3B
$1.5M 0.04%
17,993
+1,437
LDOS icon
366
Leidos
LDOS
$19.5B
$1.5M 0.04%
8,296
+282
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$112B
$1.5M 0.04%
3,300
+74
IHG icon
368
InterContinental Hotels
IHG
$21.9B
$1.49M 0.04%
10,577
+91
SPYI icon
369
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$1.49M 0.04%
28,278
-3,525
LXP icon
370
LXP Industrial Trust
LXP
$3.07B
$1.48M 0.04%
29,767
-6,977
ADSK icon
371
Autodesk
ADSK
$51.8B
$1.47M 0.04%
4,955
-444
GSBC icon
372
Great Southern Bancorp
GSBC
$727M
$1.46M 0.04%
23,779
-380
FHN icon
373
First Horizon
FHN
$11.8B
$1.46M 0.04%
61,021
+97
CLX icon
374
Clorox
CLX
$12.4B
$1.46M 0.04%
14,438
+511
SPTS icon
375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$1.42M 0.03%
48,618
+30,662
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15
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