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
ADFI icon
651
Anfield Dynamic Fixed Income ETF
ADFI
$51.2M
$501K 0.01%
58,370
MDYV icon
652
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$499K 0.01%
5,893
+155
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$497K 0.01%
5,274
+890
RL icon
654
Ralph Lauren
RL
$23.6B
$493K 0.01%
1,394
-330
MGEE icon
655
MGE Energy Inc
MGEE
$2.88B
$492K 0.01%
6,271
+4
CARR icon
656
Carrier Global
CARR
$51.5B
$491K 0.01%
9,301
-1,181
TD icon
657
Toronto Dominion Bank
TD
$178B
$486K 0.01%
5,160
+1,910
MLM icon
658
Martin Marietta Materials
MLM
$37.8B
$485K 0.01%
779
-37
SJM icon
659
J.M. Smucker
SJM
$10.3B
$481K 0.01%
4,922
-278
CCI icon
660
Crown Castle
CCI
$38.2B
$480K 0.01%
5,404
-13,261
BF.B icon
661
Brown-Forman Class B
BF.B
$13.4B
$478K 0.01%
18,354
-717
EZPW icon
662
Ezcorp Inc
EZPW
$1.89B
$477K 0.01%
24,562
+5,862
DLTR icon
663
Dollar Tree
DLTR
$21.2B
$476K 0.01%
3,867
+162
HBAN icon
664
Huntington Bancshares
HBAN
$34.8B
$475K 0.01%
27,377
+823
IWP icon
665
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$474K 0.01%
3,461
WDAY icon
666
Workday
WDAY
$32.9B
$473K 0.01%
2,204
-213
QVAL icon
667
Alpha Architect US Quantitative Value ETF
QVAL
$524M
$466K 0.01%
9,550
XLSR icon
668
State Street US Sector Rotation ETF
XLSR
$917M
$464K 0.01%
+7,442
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$461K 0.01%
4,048
+1,244
STRK
670
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$561M
$460K 0.01%
5,840
+303
AME icon
671
Ametek
AME
$54.2B
$457K 0.01%
2,227
+112
STXS icon
672
Stereotaxis
STXS
$193M
$456K 0.01%
198,385
+7,645
SKYW icon
673
Skywest
SKYW
$3.85B
$455K 0.01%
4,527
+1,257
OKLO
674
Oklo
OKLO
$11.8B
$454K 0.01%
6,325
-2,863
FNDX icon
675
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$454K 0.01%
16,678
+275
25 26
27
28 29