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
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$30.3B
$810K 0.02%
11,851
-2,236
OCFC icon
527
OceanFirst Financial
OCFC
$1.11B
$808K 0.02%
45,000
EXPE icon
528
Expedia Group
EXPE
$33.5B
$806K 0.02%
2,845
+189
MEDP icon
529
Medpace
MEDP
$15.1B
$805K 0.02%
1,434
+390
XEL icon
530
Xcel Energy
XEL
$50.1B
$797K 0.02%
10,793
-499
INDV icon
531
Indivior Pharmaceuticals
INDV
$3.95B
$791K 0.02%
+22,034
SRE icon
532
Sempra
SRE
$61B
$790K 0.02%
8,953
+271
VOOG icon
533
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$790K 0.02%
1,778
+8
BWA icon
534
BorgWarner
BWA
$11.5B
$789K 0.02%
17,512
+2,521
PHM icon
535
Pultegroup
PHM
$24.4B
$775K 0.02%
6,611
-13
OMFL icon
536
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$774K 0.02%
+12,665
VRSK icon
537
Verisk Analytics
VRSK
$23.5B
$769K 0.02%
3,437
-1,160
WPC icon
538
W.P. Carey
WPC
$16.2B
$768K 0.02%
11,926
-2,176
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$761K 0.02%
4,903
+1,038
WBD icon
540
Warner Bros
WBD
$68.7B
$760K 0.02%
26,354
+5,035
ZTS icon
541
Zoetis
ZTS
$51.6B
$755K 0.02%
6,000
-1,308
FRT icon
542
Federal Realty Investment Trust
FRT
$9.7B
$754K 0.02%
7,483
+1,329
GSK icon
543
GSK
GSK
$115B
$753K 0.02%
15,355
+2,295
XLG icon
544
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$750K 0.02%
12,647
+9,007
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$746K 0.02%
9,624
+220
DGX icon
546
Quest Diagnostics
DGX
$21.7B
$746K 0.02%
4,298
+66
PAYX icon
547
Paychex
PAYX
$33.4B
$740K 0.02%
6,594
-1,592
COR icon
548
Cencora
COR
$62.8B
$738K 0.02%
2,184
+93
ARQT icon
549
Arcutis Biotherapeutics
ARQT
$3.04B
$735K 0.02%
25,303
+5,069
FANG icon
550
Diamondback Energy
FANG
$51.6B
$734K 0.02%
4,883
+1,157
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