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
WTRG icon
701
Essential Utilities
WTRG
$11.3B
$414K 0.01%
10,793
-176
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$412K 0.01%
4,533
-277
APO icon
703
Apollo Global Management
APO
$73.6B
$410K 0.01%
2,829
-38
SNY icon
704
Sanofi
SNY
$115B
$409K 0.01%
8,450
+3,356
IBTI icon
705
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$409K 0.01%
18,291
+999
IBTH icon
706
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$409K 0.01%
18,199
-2,427
MSGS icon
707
Madison Square Garden
MSGS
$8.06B
$408K 0.01%
1,578
-187
BBVA icon
708
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$408K 0.01%
+17,491
SMLF icon
709
iShares US Small Cap Equity Factor ETF
SMLF
$3.65B
$407K 0.01%
5,438
+210
HII icon
710
Huntington Ingalls Industries
HII
$15.4B
$406K 0.01%
1,194
-77
UTHR icon
711
United Therapeutics
UTHR
$25.1B
$406K 0.01%
833
+27
MUR icon
712
Murphy Oil
MUR
$5.32B
$403K 0.01%
12,902
-140
IBTJ icon
713
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$397K 0.01%
+18,087
IBKR icon
714
Interactive Brokers
IBKR
$36.2B
$397K 0.01%
6,169
+178
EFV icon
715
iShares MSCI EAFE Value ETF
EFV
$30.2B
$394K 0.01%
+5,523
PULS icon
716
PGIM Ultra Short Bond ETF
PULS
$15.2B
$394K 0.01%
7,937
-4,100
HYDB icon
717
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$393K 0.01%
8,309
+954
MLI icon
718
Mueller Industries
MLI
$13.4B
$389K 0.01%
3,390
+2
IXN icon
719
iShares Global Tech ETF
IXN
$7.48B
$389K 0.01%
3,706
-5,496
VTRS icon
720
Viatris
VTRS
$17.3B
$388K 0.01%
31,157
+74
TER icon
721
Teradyne
TER
$58.7B
$388K 0.01%
+2,003
AER icon
722
AerCap
AER
$23.8B
$387K 0.01%
2,689
-132
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$385K 0.01%
2,765
-9
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.54B
$384K 0.01%
7,322
-118
ASTS icon
725
AST SpaceMobile
ASTS
$23.7B
$383K 0.01%
5,277
-500
27 28
29
30 31