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
FBNC icon
676
First Bancorp
FBNC
$2.46B
$451K 0.01%
8,887
-178
XLC icon
677
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$450K 0.01%
3,820
+937
RKLB icon
678
Rocket Lab Corp
RKLB
$66.4B
$447K 0.01%
6,414
-64
KHC icon
679
Kraft Heinz
KHC
$27B
$447K 0.01%
18,419
-1,749
PWB icon
680
Invesco Large Cap Growth ETF
PWB
$2.19B
$446K 0.01%
3,512
FBIN icon
681
Fortune Brands Innovations
FBIN
$4.63B
$444K 0.01%
8,883
+851
NDAQ icon
682
Nasdaq
NDAQ
$49.1B
$444K 0.01%
4,574
+117
EQIX icon
683
Equinix
EQIX
$106B
$444K 0.01%
580
+26
FICO icon
684
Fair Isaac
FICO
$27.2B
$443K 0.01%
262
ANGL icon
685
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$442K 0.01%
15,041
-175
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$13.8B
$441K 0.01%
2,433
+320
HAL icon
687
Halliburton
HAL
$34.3B
$441K 0.01%
+15,598
DRI icon
688
Darden Restaurants
DRI
$22.7B
$437K 0.01%
2,376
-102
KGC icon
689
Kinross Gold
KGC
$33.6B
$435K 0.01%
15,438
+5,387
ESS icon
690
Essex Property Trust
ESS
$17.8B
$434K 0.01%
1,657
+101
DGRW icon
691
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$432K 0.01%
4,835
+300
IVZ icon
692
Invesco
IVZ
$12.2B
$432K 0.01%
16,448
+65
MCHP icon
693
Microchip Technology
MCHP
$52.3B
$432K 0.01%
6,778
-230
MTB icon
694
M&T Bank
MTB
$31.8B
$429K 0.01%
2,129
+31
FISR icon
695
State Street Fixed Income Sector Rotation ETF
FISR
$477M
$425K 0.01%
+16,410
PODD icon
696
Insulet
PODD
$9.87B
$424K 0.01%
1,493
+58
XMMO icon
697
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$424K 0.01%
3,062
VICI icon
698
VICI Properties
VICI
$29.4B
$422K 0.01%
14,993
+1,460
CBOE icon
699
Cboe Global Markets
CBOE
$29.8B
$421K 0.01%
1,676
+7
BKAG icon
700
BNY Mellon Core Bond ETF
BKAG
$2.11B
$418K 0.01%
+9,858
26 27
28
29 30