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
ROST icon
601
Ross Stores
ROST
$73.4B
$596K 0.01%
3,309
+55
NDSN icon
602
Nordson
NDSN
$15.7B
$590K 0.01%
2,453
-228
CPRT icon
603
Copart
CPRT
$32.2B
$590K 0.01%
15,060
+1,682
SLYG icon
604
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$589K 0.01%
6,254
+9
XYZ
605
Block Inc
XYZ
$44.3B
$585K 0.01%
8,995
-2,206
UNFI icon
606
United Natural Foods
UNFI
$2.97B
$578K 0.01%
17,153
+6,321
DVN icon
607
Devon Energy
DVN
$27.9B
$575K 0.01%
15,688
-289
PCAR icon
608
PACCAR
PCAR
$67.5B
$574K 0.01%
5,243
+38
XYLD icon
609
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$572K 0.01%
14,070
-291
CCJ icon
610
Cameco
CCJ
$53.8B
$571K 0.01%
6,243
+823
DASH icon
611
DoorDash
DASH
$82.5B
$571K 0.01%
2,520
-128
AYI icon
612
Acuity Brands
AYI
$8.87B
$566K 0.01%
+1,573
REGN icon
613
Regeneron Pharmaceuticals
REGN
$79.4B
$565K 0.01%
732
-44
BEN icon
614
Franklin Resources
BEN
$14.2B
$562K 0.01%
23,518
+1,507
MKL icon
615
Markel Group
MKL
$24.9B
$562K 0.01%
261
-6
DXJ icon
616
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$558K 0.01%
3,870
-447
AMLP icon
617
Alerian MLP ETF
AMLP
$11.9B
$557K 0.01%
11,851
+14
DKL icon
618
Delek Logistics
DKL
$2.65B
$556K 0.01%
12,453
+6,774
UAL icon
619
United Airlines
UAL
$32.1B
$552K 0.01%
4,933
-9,501
IVE icon
620
iShares S&P 500 Value ETF
IVE
$48.8B
$550K 0.01%
2,592
+92
RDDT icon
621
Reddit
RDDT
$31.8B
$548K 0.01%
2,384
+448
CERY
622
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$983M
$548K 0.01%
19,183
+4,287
HUM icon
623
Humana
HUM
$24.6B
$545K 0.01%
2,127
-419
CAMT icon
624
Camtek
CAMT
$8.37B
$544K 0.01%
5,119
-60
TOL icon
625
Toll Brothers
TOL
$13.9B
$544K 0.01%
4,024
+775
23 24
25
26 27