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
DECK icon
751
Deckers Outdoor
DECK
$15.8B
$351K 0.01%
+3,388
SAN icon
752
Banco Santander
SAN
$183B
$349K 0.01%
+29,768
WFC.PRL icon
753
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$348K 0.01%
287
+1
TEAM icon
754
Atlassian
TEAM
$18.9B
$347K 0.01%
2,141
-1,727
CRH icon
755
CRH
CRH
$79.2B
$346K 0.01%
2,774
+804
BCBP icon
756
BCB Bancorp
BCBP
$162M
$346K 0.01%
42,860
-19
VONE icon
757
Vanguard Russell 1000 ETF
VONE
$7.59B
$346K 0.01%
1,119
TPR icon
758
Tapestry
TPR
$31.1B
$345K 0.01%
2,700
+38
AZN icon
759
AstraZeneca
AZN
$311B
$343K 0.01%
3,729
-3,393
OTTR icon
760
Otter Tail
OTTR
$3.66B
$342K 0.01%
4,236
-19
EVRG icon
761
Evergy
EVRG
$18.8B
$340K 0.01%
4,688
+72
PFG icon
762
Principal Financial Group
PFG
$20.8B
$339K 0.01%
3,846
-67
LYV icon
763
Live Nation Entertainment
LYV
$36.7B
$339K 0.01%
2,380
-80
ARM icon
764
Arm
ARM
$186B
$336K 0.01%
3,073
-27
NRG icon
765
NRG Energy
NRG
$33.4B
$334K 0.01%
2,098
+101
SOLS
766
Solstice Advanced Materials
SOLS
$12.9B
$332K 0.01%
+6,839
IBIT icon
767
iShares Bitcoin Trust
IBIT
$60.9B
$332K 0.01%
6,685
+2,672
TPHD icon
768
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$330K 0.01%
+8,568
AN icon
769
AutoNation
AN
$7.19B
$330K 0.01%
1,597
+465
CMCL icon
770
Caledonia Mining Corp
CMCL
$505M
$329K 0.01%
+12,583
ODFL icon
771
Old Dominion Freight Line
ODFL
$46.6B
$328K 0.01%
2,094
-158
VTEI icon
772
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$327K 0.01%
+3,241
SPAB icon
773
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$326K 0.01%
+12,654
FNDA icon
774
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$326K 0.01%
10,334
AB icon
775
AllianceBernstein
AB
$3.59B
$325K 0.01%
8,458
-238
29 30
31
32 33