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
ADME icon
376
Aptus Behavioral Momentum ETF
ADME
$279M
$1.41M 0.03%
27,414
+17,781
OSCV icon
377
Opus Small Cap Value ETF
OSCV
$665M
$1.41M 0.03%
37,965
+23,082
AZO icon
378
AutoZone
AZO
$49.6B
$1.4M 0.03%
414
+29
RYLD icon
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$1.39M 0.03%
91,063
-9,869
DG icon
380
Dollar General
DG
$23.4B
$1.39M 0.03%
10,445
+330
APD icon
381
Air Products & Chemicals
APD
$62.2B
$1.39M 0.03%
5,608
-47
OTIS icon
382
Otis Worldwide
OTIS
$27B
$1.38M 0.03%
15,838
+368
IGE icon
383
iShares North American Natural Resources ETF
IGE
$818M
$1.38M 0.03%
27,546
-74
BTI icon
384
British American Tobacco
BTI
$127B
$1.38M 0.03%
24,328
+3,973
PAHC icon
385
Phibro Animal Health
PAHC
$1.16B
$1.37M 0.03%
36,795
+9,900
IDXX icon
386
Idexx Laboratories
IDXX
$43.5B
$1.37M 0.03%
2,028
+50
JEPI icon
387
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.37M 0.03%
23,955
-4,424
CI icon
388
Cigna
CI
$72.1B
$1.37M 0.03%
4,975
-267
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.37M 0.03%
11,372
-294
CTRA
390
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
51,663
+645
NXPI icon
391
NXP Semiconductors
NXPI
$81.7B
$1.35M 0.03%
6,232
+263
HCA icon
392
HCA Healthcare
HCA
$81.5B
$1.35M 0.03%
2,890
+48
MCO icon
393
Moody's
MCO
$79.2B
$1.35M 0.03%
2,636
-159
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.34M 0.03%
13,887
+10,832
PAA icon
395
Plains All American Pipeline
PAA
$16.2B
$1.32M 0.03%
73,669
+1,812
GPN icon
396
Global Payments
GPN
$20.3B
$1.32M 0.03%
17,070
-12,376
PYPL icon
397
PayPal
PYPL
$37.6B
$1.32M 0.03%
22,597
-19,830
SYY icon
398
Sysco
SYY
$35.4B
$1.32M 0.03%
17,887
-963
EBAY icon
399
eBay
EBAY
$48.3B
$1.31M 0.03%
15,041
-11,428
CHD icon
400
Church & Dwight Co
CHD
$22.8B
$1.3M 0.03%
15,495
-13,242
14 15
16
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