IAA
Independent Advisor Alliance Portfolio holdings
AUM
$4.12B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$4.12B
AUM Growth
+$269M
(+7%)
Holding
1,060
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 |
Seagate
STX
|
+$5.09M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$5.31M | |
| 3 | +$4.98M | |
| 4 |
Garmin
GRMN
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$41.7B
| $11M | 0.27% |
171,388
+27,511
|
|
||
52
American Express
AXP
$227B
| $11M | 0.27% |
29,780
+1,138
|
|
||
53
TSMC
TSM
$1.92T
| $10.7M | 0.26% |
35,152
-297
|
|
||
54
UnitedHealth
UNH
$295B
| $10.6M | 0.26% |
32,249
+272
|
|
||
55
Parker-Hannifin
PH
$125B
| $10.5M | 0.26% |
11,981
-815
|
|
||
56
Merck
MRK
$294B
| $10.4M | 0.25% |
98,968
+10,706
|
|
||
57
Vertiv
VRT
$118B
| $10.2M | 0.25% |
63,216
-4,086
|
|
||
58
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $10.1M | 0.25% |
14,811
+2,871
|
|
||
59
PepsiCo
PEP
$216B
| $10.1M | 0.24% |
70,093
-847
|
|
||
60
Blackstone
BX
$100B
| $9.66M | 0.23% |
62,647
-780
|
|
||
61
Waste Management
WM
$90.2B
| $9.63M | 0.23% |
43,818
-4,236
|
|
||
62
Palo Alto Networks
PANW
$136B
| $9.57M | 0.23% |
51,952
+1,737
|
|
||
63
Salesforce
CRM
$149B
| $9.4M | 0.23% |
35,492
-7,634
|
|
||
64
Celestica
CLS
$45.5B
| $9.4M | 0.23% |
31,793
-369
|
|
||
65
GE Aerospace
GE
$318B
| $9.23M | 0.22% |
29,957
+548
|
|
||
66
Verizon
VZ
$195B
| $9.05M | 0.22% |
222,234
+7,669
|
|
||
67
GE Vernova
GEV
$270B
| $9.01M | 0.22% |
13,779
-297
|
|
||
68
Chubb
CB
$129B
| $9M | 0.22% |
28,830
-861
|
|
||
69
Abbott
ABT
$168B
| $8.73M | 0.21% |
69,646
+1,250
|
|
||
70
Citigroup
C
$225B
| $8.71M | 0.21% |
74,618
-7,843
|
|
||
71
Union Pacific
UNP
$149B
| $8.59M | 0.21% |
37,113
+111
|
|
||
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $8.35M | 0.2% |
187,950
+36,381
|
|
||
73
Goldman Sachs
GS
$273B
| $8.33M | 0.2% |
9,474
+680
|
|
||
74
ASML
ASML
$563B
| $8.31M | 0.2% |
7,764
+1,072
|
|
||
75
iShares Gold Trust
IAU
$77.8B
| $8.27M | 0.2% |
101,855
+25,147
|
|