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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.3M 0.03%
34,662
+18,688
GXO icon
402
GXO Logistics
GXO
$6.8B
$1.3M 0.03%
24,623
+923
FQAL icon
403
Fidelity Quality Factor ETF
FQAL
$1.36B
$1.29M 0.03%
17,121
-542
CMG icon
404
Chipotle Mexican Grill
CMG
$46.7B
$1.29M 0.03%
34,740
-4,080
SLGN icon
405
Silgan Holdings
SLGN
$4.41B
$1.28M 0.03%
31,799
-144
BMO icon
406
Bank of Montreal
BMO
$108B
$1.28M 0.03%
9,873
+727
BP icon
407
BP
BP
$116B
$1.28M 0.03%
36,730
+5,359
SNOW icon
408
Snowflake
SNOW
$52B
$1.27M 0.03%
5,786
-785
KVUE icon
409
Kenvue
KVUE
$33.8B
$1.27M 0.03%
73,417
+29,087
NLY icon
410
Annaly Capital Management
NLY
$16.3B
$1.26M 0.03%
56,551
+2,808
QQQI icon
411
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$1.26M 0.03%
23,468
-859
VOO icon
412
Vanguard S&P 500 ETF
VOO
$891B
$1.26M 0.03%
2,013
+57
P
413
Everpure, Inc.
P
$22.5B
$1.26M 0.03%
18,771
-867
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.25M 0.03%
3,862
+270
TXRH icon
415
Texas Roadhouse
TXRH
$10.8B
$1.24M 0.03%
7,440
-17
ABNB icon
416
Airbnb
ABNB
$86.1B
$1.23M 0.03%
9,083
+2,781
CNR
417
Core Natural Resources Inc
CNR
$4.33B
$1.23M 0.03%
13,844
-24
SPTI icon
418
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.22M 0.03%
42,427
+6,908
BROS icon
419
Dutch Bros
BROS
$6.95B
$1.22M 0.03%
19,972
-816
ECL icon
420
Ecolab
ECL
$77.9B
$1.21M 0.03%
4,606
-292
CINF icon
421
Cincinnati Financial
CINF
$25.8B
$1.2M 0.03%
7,360
-172
PRFZ icon
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.19M 0.03%
25,941
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$43.3B
$1.18M 0.03%
13,059
-369
YUM icon
424
Yum! Brands
YUM
$44.7B
$1.18M 0.03%
7,809
-90
GWW icon
425
W.W. Grainger
GWW
$55B
$1.16M 0.03%
1,149
-129
15 16
17
18 19