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
TDG icon
726
TransDigm Group
TDG
$72B
$382K 0.01%
287
-4
SFBS icon
727
ServisFirst Bancshares
SFBS
$4.27B
$381K 0.01%
5,306
-16
XLY icon
728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$380K 0.01%
3,182
+732
FSTA icon
729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$378K 0.01%
7,690
-59
ERIE icon
730
Erie Indemnity
ERIE
$13.3B
$377K 0.01%
1,314
+45
TXT icon
731
Textron
TXT
$15.9B
$375K 0.01%
4,307
-33
BSV icon
732
Vanguard Short-Term Bond ETF
BSV
$44.4B
$374K 0.01%
4,751
+2,211
WAB icon
733
Wabtec
WAB
$45B
$374K 0.01%
1,751
+94
QUBT icon
734
Quantum Computing Inc
QUBT
$2.21B
$371K 0.01%
36,204
+2,067
DYNF icon
735
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$370K 0.01%
+6,077
ZS icon
736
Zscaler
ZS
$21.7B
$367K 0.01%
1,632
-160
PPC icon
737
Pilgrim's Pride
PPC
$7.86B
$366K 0.01%
9,398
+2,084
HLN icon
738
Haleon
HLN
$43.1B
$362K 0.01%
35,848
+13,561
BLBD icon
739
Blue Bird Corp
BLBD
$2.16B
$360K 0.01%
7,660
+2,109
HUBS icon
740
HubSpot
HUBS
$12.1B
$359K 0.01%
894
-341
SUN icon
741
Sunoco
SUN
$12B
$358K 0.01%
6,839
-665
VKTX icon
742
Viking Therapeutics
VKTX
$4.12B
$358K 0.01%
10,182
-818
CRWV
743
CoreWeave Inc
CRWV
$62.8B
$357K 0.01%
4,979
-9,051
NGG icon
744
National Grid
NGG
$85.6B
$356K 0.01%
+4,609
CM icon
745
Canadian Imperial Bank of Commerce
CM
$101B
$356K 0.01%
3,926
+593
IYW icon
746
iShares US Technology ETF
IYW
$20.5B
$355K 0.01%
1,778
+152
AU icon
747
AngloGold Ashanti
AU
$53.8B
$355K 0.01%
+4,163
NHC icon
748
National Healthcare
NHC
$2.6B
$354K 0.01%
2,584
+14
LAMR icon
749
Lamar Advertising Co
LAMR
$13.7B
$354K 0.01%
2,797
+446
SWBI icon
750
Smith & Wesson
SWBI
$659M
$354K 0.01%
35,855
+5,920
28 29
30
31 32