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
DTM icon
476
DT Midstream
DTM
$14.5B
$975K 0.02%
8,144
+1,882
AIG icon
477
American International
AIG
$39.5B
$972K 0.02%
11,361
-305
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.88B
$968K 0.02%
5,001
+1,029
SRAD icon
479
Sportradar
SRAD
$4.18B
$968K 0.02%
40,723
-3,146
CALF icon
480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$964K 0.02%
+21,735
NVR icon
481
NVR
NVR
$16.8B
$963K 0.02%
132
-2
SCHP icon
482
Schwab US TIPS ETF
SCHP
$15.5B
$956K 0.02%
36,103
+21,572
GLRE icon
483
Greenlight Captial
GLRE
$495M
$941K 0.02%
64,561
+1,751
TTE icon
484
TotalEnergies
TTE
$199B
$941K 0.02%
14,387
+2,645
HUT
485
Hut 8
HUT
$14B
$940K 0.02%
20,459
+3,376
WMS icon
486
Advanced Drainage Systems
WMS
$10.1B
$933K 0.02%
6,445
-555
FNF icon
487
Fidelity National Financial
FNF
$12.5B
$929K 0.02%
17,024
-350
HLT icon
488
Hilton Worldwide
HLT
$76.6B
$925K 0.02%
3,219
+339
TMC icon
489
TMC The Metals Company
TMC
$2.59B
$924K 0.02%
149,798
+19,533
MSI icon
490
Motorola Solutions
MSI
$69B
$915K 0.02%
2,388
+267
KORP icon
491
American Century Diversified Corporate Bond ETF
KORP
$812M
$915K 0.02%
19,359
+1,355
HSBC icon
492
HSBC
HSBC
$313B
$913K 0.02%
11,603
+3,973
NLR icon
493
VanEck Uranium + Nuclear Energy ETF
NLR
$4.79B
$912K 0.02%
7,347
+1,816
CR icon
494
Crane Co
CR
$10.8B
$907K 0.02%
4,918
-2
SPTL icon
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$905K 0.02%
34,183
+12,525
EG icon
496
Everest Group
EG
$12.9B
$904K 0.02%
2,664
+557
QBTS icon
497
D-Wave Quantum
QBTS
$9.94B
$903K 0.02%
34,526
-474
RBLX icon
498
Roblox
RBLX
$31.7B
$895K 0.02%
11,042
-269
CDNS icon
499
Cadence Design Systems
CDNS
$111B
$894K 0.02%
2,860
-233
WES icon
500
Western Midstream Partners
WES
$17.5B
$889K 0.02%
22,506
+409
18 19
20
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