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
LC icon
626
LendingClub
LC
$2.06B
$541K 0.01%
28,551
+6,317
ITT icon
627
ITT
ITT
$19.5B
$537K 0.01%
3,095
+422
ABSI icon
628
Absci
ABSI
$604M
$537K 0.01%
153,856
FUTY icon
629
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$537K 0.01%
9,717
-3,623
GRMN icon
630
Garmin
GRMN
$51.5B
$535K 0.01%
2,636
-18,018
POWL icon
631
Powell Industries
POWL
$8.8B
$533K 0.01%
5,019
+543
QGRO icon
632
American Century US Quality Growth ETF
QGRO
$2.21B
$533K 0.01%
4,655
DDOG icon
633
Datadog
DDOG
$45.9B
$527K 0.01%
3,879
-661
IONQ icon
634
IonQ
IONQ
$17.7B
$527K 0.01%
11,747
-8,603
PECO icon
635
Phillips Edison & Co
PECO
$4.95B
$525K 0.01%
14,763
+1,442
AON icon
636
Aon
AON
$71.1B
$525K 0.01%
1,488
+10
LQD icon
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$524K 0.01%
4,753
+286
MPWR icon
638
Monolithic Power Systems
MPWR
$73.2B
$522K 0.01%
576
+6
RGTI icon
639
Rigetti Computing
RGTI
$6.52B
$518K 0.01%
23,407
+2,359
IQV icon
640
IQVIA
IQV
$29.7B
$515K 0.01%
2,284
+410
FDS icon
641
Factset
FDS
$8.59B
$515K 0.01%
1,774
+492
SLB icon
642
SLB Ltd
SLB
$78.4B
$514K 0.01%
13,402
+247
TSCO icon
643
Tractor Supply
TSCO
$23.6B
$511K 0.01%
10,213
-882
EQNR icon
644
Equinor
EQNR
$89.7B
$507K 0.01%
21,468
+701
CCK icon
645
Crown Holdings
CCK
$11.7B
$507K 0.01%
4,926
-123
JOE icon
646
St. Joe Company
JOE
$3.97B
$506K 0.01%
8,531
-331
CW icon
647
Curtiss-Wright
CW
$26.9B
$503K 0.01%
912
+3
LYG icon
648
Lloyds Banking Group
LYG
$82.2B
$502K 0.01%
94,660
+13,485
W icon
649
Wayfair
W
$10.6B
$501K 0.01%
4,993
+606
STRL icon
650
Sterling Infrastructure
STRL
$14.5B
$501K 0.01%
1,636
+313
24 25
26
27 28