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
ACGL icon
426
Arch Capital
ACGL
$34.7B
$1.16M 0.03%
12,088
+3,993
F icon
427
Ford
F
$51.6B
$1.16M 0.03%
88,053
-1,082
AVDV icon
428
Avantis International Small Cap Value ETF
AVDV
$19B
$1.15M 0.03%
12,281
-778
FCX icon
429
Freeport-McMoran
FCX
$101B
$1.15M 0.03%
22,671
+1,238
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.15M 0.03%
12,762
+683
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$1.15M 0.03%
24,583
-2,521
WMB icon
432
Williams Companies
WMB
$86.7B
$1.14M 0.03%
19,031
-306
DHR icon
433
Danaher
DHR
$138B
$1.14M 0.03%
4,977
+438
BUCK icon
434
Simplify Stable Income ETF
BUCK
$421M
$1.14M 0.03%
47,975
+15,455
ATO icon
435
Atmos Energy
ATO
$30.8B
$1.13M 0.03%
6,764
-479
TTD icon
436
Trade Desk
TTD
$11.3B
$1.13M 0.03%
29,733
-4,238
KBWB icon
437
Invesco KBW Bank ETF
KBWB
$5.38B
$1.13M 0.03%
13,389
+446
EGO icon
438
Eldorado Gold
EGO
$8.84B
$1.13M 0.03%
31,368
-36
AES icon
439
AES
AES
$10.3B
$1.13M 0.03%
+78,495
ASIA icon
440
Matthews Pacific Tiger Active ETF
ASIA
$50.2M
$1.12M 0.03%
32,909
+1,895
BDX icon
441
Becton Dickinson
BDX
$45.1B
$1.12M 0.03%
5,779
-477
AGNC icon
442
AGNC Investment
AGNC
$12.1B
$1.12M 0.03%
104,465
-9
AFRM icon
443
Affirm
AFRM
$22.3B
$1.12M 0.03%
15,040
-2,712
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.12M 0.03%
5,198
+120
VB icon
445
Vanguard Small-Cap ETF
VB
$77.3B
$1.11M 0.03%
4,318
+929
AJG icon
446
Arthur J. Gallagher & Co
AJG
$57.3B
$1.11M 0.03%
4,297
-134
GEHC icon
447
GE HealthCare
GEHC
$33.8B
$1.11M 0.03%
13,497
+229
SOFI icon
448
SoFi Technologies
SOFI
$24.9B
$1.09M 0.03%
41,585
+9,452
AESR icon
449
Anfield US Equity Sector Rotation ETF
AESR
$159M
$1.09M 0.03%
64,163
-9,223
A icon
450
Agilent Technologies
A
$34.2B
$1.08M 0.03%
7,954
+5,432
16 17
18
19 20