IAA
Independent Advisor Alliance Portfolio holdings
AUM
$4.12B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$4.12B
AUM Growth
+$269M
(+7%)
Holding
1,060
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 |
Seagate
STX
|
+$5.09M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$5.31M | |
| 3 | +$4.98M | |
| 4 |
Garmin
GRMN
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$350B
| $22.1M | 0.54% |
124,070
-12,452
|
|
||
27
IBM
IBM
$238B
| $20.8M | 0.51% |
70,345
+168
|
|
||
28
Johnson & Johnson
JNJ
$564B
| $20.8M | 0.51% |
100,560
+65
|
|
||
29
iShares Core S&P 500 ETF
IVV
$782B
| $19.6M | 0.48% |
28,622
+171
|
|
||
30
Procter & Gamble
PG
$341B
| $18.6M | 0.45% |
129,794
-4,552
|
|
||
31
McDonald's
MCD
$221B
| $18M | 0.44% |
58,972
-95
|
|
||
32
First Trust Growth Strength ETF
FTGS
$1.25B
| $16.3M | 0.4% |
460,276
+39,578
|
|
||
33
Mastercard
MA
$465B
| $16.1M | 0.39% |
28,262
-139
|
|
||
34
Duke Energy
DUK
$99.6B
| $16.1M | 0.39% |
137,623
+939
|
|
||
35
Truist Financial
TFC
$62.8B
| $16.1M | 0.39% |
326,809
-2,284
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$612B
| $15.6M | 0.38% |
46,396
+1,703
|
|
||
37
Chevron
CVX
$366B
| $14.6M | 0.35% |
95,517
-1,969
|
|
||
38
Lowe's Companies
LOW
$141B
| $14.5M | 0.35% |
60,192
+3,843
|
|
||
39
Simon Property Group
SPG
$67B
| $14M | 0.34% |
75,642
+3,326
|
|
||
40
Oracle
ORCL
$503B
| $13.7M | 0.33% |
70,089
-3,397
|
|
||
41
Southern Company
SO
$107B
| $12.9M | 0.31% |
148,325
+2,915
|
|
||
42
Mitek Systems
MITK
$687M
| $12.9M | 0.31% |
1,225,119
+53,016
|
|
||
43
Bank of America
BAC
$384B
| $12.6M | 0.31% |
228,633
+683
|
|
||
44
Arista Networks
ANET
$207B
| $12.3M | 0.3% |
93,637
-9,905
|
|
||
45
Cintas
CTAS
$71.7B
| $12.1M | 0.29% |
64,567
-7,657
|
|
||
46
Micron Technology
MU
$513B
| $11.7M | 0.29% |
41,125
+5,170
|
|
||
47
Amgen
AMGN
$192B
| $11.6M | 0.28% |
35,341
+2,785
|
|
||
48
Philip Morris
PM
$246B
| $11.5M | 0.28% |
71,471
-1,424
|
|
||
49
Lockheed Martin
LMT
$136B
| $11.2M | 0.27% |
23,217
-1,905
|
|
||
50
RTX Corp
RTX
$264B
| $11M | 0.27% |
60,242
-1,042
|
|