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
NVS icon
451
Novartis
NVS
$288B
$1.08M 0.03%
7,846
+2,463
OXY icon
452
Occidental Petroleum
OXY
$54B
$1.07M 0.03%
26,092
+276
SPMB icon
453
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.07M 0.03%
47,836
+1,324
O icon
454
Realty Income
O
$60.5B
$1.07M 0.03%
19,013
-339
GWX icon
455
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$1.05M 0.03%
25,793
+2,731
BHP icon
456
BHP
BHP
$202B
$1.05M 0.03%
17,455
+3,000
BIIB icon
457
Biogen
BIIB
$26.9B
$1.05M 0.03%
5,987
+3,816
AMCR icon
458
Amcor
AMCR
$19.2B
$1.05M 0.03%
25,193
+14,083
J icon
459
Jacobs Solutions
J
$15.1B
$1.04M 0.03%
7,884
-115
HACK icon
460
Amplify Cybersecurity ETF
HACK
$1.97B
$1.04M 0.03%
12,913
-1,153
ALB icon
461
Albemarle
ALB
$23B
$1.04M 0.03%
7,326
-1,574
STLD icon
462
Steel Dynamics
STLD
$30.3B
$1.03M 0.03%
6,095
-7
FE icon
463
FirstEnergy
FE
$28.6B
$1.03M 0.03%
22,973
-252
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.02M 0.02%
18,706
+4,294
SCHX icon
465
Schwab US Large- Cap ETF
SCHX
$67.3B
$1.02M 0.02%
37,957
+2,648
LYB icon
466
LyondellBasell Industries
LYB
$22.1B
$1.01M 0.02%
23,225
-1,703
LNC icon
467
Lincoln National
LNC
$7.1B
$1M 0.02%
22,470
+1,173
TM icon
468
Toyota
TM
$281B
$1M 0.02%
4,672
+1,560
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$37.4B
$999K 0.02%
+11,292
BSM icon
470
Black Stone Minerals
BSM
$2.92B
$998K 0.02%
75,087
+43
ELV icon
471
Elevance Health
ELV
$70.2B
$995K 0.02%
2,839
-106
WPM icon
472
Wheaton Precious Metals
WPM
$67.7B
$993K 0.02%
8,453
+2,309
DUBS icon
473
Aptus Large Cap Enhanced Yield ETF
DUBS
$342M
$993K 0.02%
26,351
+14,759
CME icon
474
CME Group
CME
$104B
$992K 0.02%
3,633
+91
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$105B
$982K 0.02%
4,467
+61
17 18
19
20 21