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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$663K 0.02%
14,821
+4,015
ESGU icon
577
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$662K 0.02%
4,446
IBBQ icon
578
Invesco NASDAQ Biotechnology ETF
IBBQ
$68.5M
$653K 0.02%
+22,993
PNR icon
579
Pentair
PNR
$14.7B
$648K 0.02%
6,225
-230
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$646K 0.02%
11,995
-56
TFPM icon
581
Triple Flag Precious Metals
TFPM
$7.51B
$642K 0.02%
+19,314
VMBS icon
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$639K 0.02%
13,564
+1,244
SONY icon
583
Sony
SONY
$127B
$638K 0.02%
24,904
+7,229
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.6B
$638K 0.02%
9,360
-166
SCHR icon
585
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$636K 0.02%
25,357
-2,735
SMBC icon
586
Southern Missouri Bancorp
SMBC
$750M
$633K 0.02%
10,700
-800
FNDF icon
587
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$630K 0.02%
13,932
+8,029
FOXA icon
588
Fox Class A
FOXA
$27.7B
$624K 0.02%
8,543
+5,206
RF icon
589
Regions Financial
RF
$24B
$624K 0.02%
23,009
-1,131
WST icon
590
West Pharmaceutical
WST
$19.7B
$612K 0.01%
2,223
-280
MDYG icon
591
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$610K 0.01%
6,596
+866
DKNG icon
592
DraftKings
DKNG
$11.3B
$610K 0.01%
17,690
-3,556
WDC icon
593
Western Digital
WDC
$127B
$609K 0.01%
3,536
+351
VCR icon
594
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$609K 0.01%
1,546
+132
VMC icon
595
Vulcan Materials
VMC
$38.1B
$606K 0.01%
2,123
-1
IWM icon
596
iShares Russell 2000 ETF
IWM
$77.8B
$605K 0.01%
2,457
+506
SWK icon
597
Stanley Black & Decker
SWK
$11.1B
$605K 0.01%
8,140
-57
AOS icon
598
A.O. Smith
AOS
$8.96B
$599K 0.01%
8,951
-251
PHYS icon
599
Sprott Physical Gold
PHYS
$17.4B
$599K 0.01%
18,130
-500
DELL icon
600
Dell
DELL
$132B
$597K 0.01%
4,744
-678
22 23
24
25 26