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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$45B
$733K 0.02%
6,018
LNG icon
552
Cheniere Energy
LNG
$50.2B
$733K 0.02%
3,769
+500
UL icon
553
Unilever
UL
$119B
$732K 0.02%
11,196
+3,028
XYL icon
554
Xylem
XYL
$26.3B
$719K 0.02%
5,282
+5
OMDA
555
Omada Health Inc
OMDA
$1.1B
$717K 0.02%
+45,426
CHE icon
556
Chemed
CHE
$5.77B
$716K 0.02%
1,673
-8
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$55.4B
$713K 0.02%
7,407
-900
IWD icon
558
iShares Russell 1000 Value ETF
IWD
$76.4B
$711K 0.02%
3,381
XSMO icon
559
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$711K 0.02%
9,871
-241
RPHS icon
560
Regents Park Hedged Market Strategy ETF
RPHS
$56.2M
$709K 0.02%
69,605
-549
IQLT icon
561
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$707K 0.02%
15,562
-1,500
MRSH
562
Marsh
MRSH
$77.8B
$707K 0.02%
3,810
-966
PAY icon
563
Paymentus
PAY
$2.68B
$705K 0.02%
22,311
+2,449
GRBK icon
564
Green Brick Partners
GRBK
$2.99B
$705K 0.02%
11,245
-895
LRN icon
565
Stride
LRN
$4.33B
$702K 0.02%
10,817
-415
ES icon
566
Eversource Energy
ES
$25.8B
$698K 0.02%
10,366
-353
CHRW icon
567
C.H. Robinson
CHRW
$22B
$697K 0.02%
4,335
-967
OKTA icon
568
Okta
OKTA
$21.5B
$684K 0.02%
7,913
+1,251
BN icon
569
Brookfield
BN
$99.2B
$683K 0.02%
14,892
+3,306
HRL icon
570
Hormel Foods
HRL
$12.7B
$683K 0.02%
28,824
-5,809
IR icon
571
Ingersoll Rand
IR
$27.7B
$681K 0.02%
8,601
-198
LNT icon
572
Alliant Energy
LNT
$18.2B
$679K 0.02%
10,443
+442
BTC
573
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$677K 0.02%
+17,469
VO icon
574
Vanguard Mid-Cap ETF
VO
$103B
$670K 0.02%
9,240
+8
CTVA icon
575
Corteva
CTVA
$52B
$666K 0.02%
9,937
-812
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