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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$887K 0.02%
5,969
+39
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$886K 0.02%
13,181
+3,134
KTOS icon
503
Kratos Defense & Security Solutions
KTOS
$13.1B
$883K 0.02%
11,634
-15
PPG icon
504
PPG Industries
PPG
$25.7B
$879K 0.02%
8,574
+288
BCS icon
505
Barclays
BCS
$82.4B
$878K 0.02%
34,481
+4,401
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$875K 0.02%
5,656
+973
EXC icon
507
Exelon
EXC
$47.5B
$873K 0.02%
20,026
-2,146
FLLA icon
508
Franklin FTSE Latin America
FLLA
$107M
$872K 0.02%
36,183
-2,120
FITB
509
Fifth Third Bancorp
FITB
$46.2B
$856K 0.02%
18,291
+280
CNQ icon
510
Canadian Natural Resources
CNQ
$90.4B
$852K 0.02%
25,184
+7,952
CBRE icon
511
CBRE Group
CBRE
$44.7B
$852K 0.02%
5,299
+477
VTR icon
512
Ventas
VTR
$40.2B
$847K 0.02%
10,952
+733
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$41B
$845K 0.02%
36,678
+17,579
FNDE icon
514
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$844K 0.02%
23,415
+17,627
PEG icon
515
Public Service Enterprise Group
PEG
$40.3B
$844K 0.02%
10,513
-453
CRDO icon
516
Credo Technology Group
CRDO
$32.2B
$844K 0.02%
5,864
+852
RWO icon
517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$843K 0.02%
18,732
+795
LB
518
LandBridge Co
LB
$1.89B
$838K 0.02%
17,112
+456
ALLE icon
519
Allegion
ALLE
$12.5B
$838K 0.02%
5,264
+3,460
FLR icon
520
Fluor
FLR
$6.88B
$834K 0.02%
21,052
+3,030
SLF icon
521
Sun Life Financial
SLF
$39B
$829K 0.02%
13,280
+322
QUAL icon
522
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$826K 0.02%
+4,157
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$68.9B
$813K 0.02%
6,594
+2,778
TWLO icon
524
Twilio
TWLO
$22.1B
$813K 0.02%
5,712
+600
PPL icon
525
PPL Corp
PPL
$29.1B
$811K 0.02%
23,150
+348
19 20
21
22 23