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
ITRN icon
776
Ituran Location and Control
ITRN
$1.29B
$322K 0.01%
7,482
-234
MTUM icon
777
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$321K 0.01%
+1,281
DPZ icon
778
Domino's
DPZ
$10.2B
$320K 0.01%
768
-952
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$219B
$320K 0.01%
+20,152
PAAA icon
780
PGIM AAA CLO ETF
PAAA
$10.1B
$319K 0.01%
6,220
-3,500
GPCR icon
781
Structure Therapeutics
GPCR
$2.67B
$316K 0.01%
+4,543
DEO icon
782
Diageo
DEO
$43.7B
$315K 0.01%
+3,646
MDB icon
783
MongoDB
MDB
$29.6B
$313K 0.01%
747
-23
BITW
784
Bitwise 10 Crypto Index ETF
BITW
$626M
$313K 0.01%
+5,324
LULU icon
785
lululemon athletica
LULU
$15.1B
$313K 0.01%
1,505
-988
VISN
786
Vistance Networks Inc
VISN
$2.75B
$307K 0.01%
16,920
+2,219
SPMO icon
787
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$306K 0.01%
2,567
+827
CTSH icon
788
Cognizant
CTSH
$25.3B
$306K 0.01%
3,683
-241
IP icon
789
International Paper
IP
$17.7B
$305K 0.01%
7,750
+244
WING icon
790
Wingstop
WING
$3.92B
$305K 0.01%
1,278
-72
SOUN icon
791
SoundHound AI
SOUN
$3.5B
$303K 0.01%
30,406
-11,125
RS icon
792
Reliance Steel & Aluminium
RS
$20.1B
$303K 0.01%
1,048
-266
CVSA
793
Covista Inc
CVSA
$4.19B
$303K 0.01%
2,924
+672
QYLD icon
794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$302K 0.01%
17,100
-1,453
CP icon
795
Canadian Pacific Kansas City
CP
$79.1B
$301K 0.01%
4,083
+1,348
SCHV icon
796
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.01%
10,098
-2,313
WCN
797
Waste Connections
WCN
$38.3B
$299K 0.01%
+1,705
EQWL icon
798
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$297K 0.01%
2,516
GTO icon
799
Invesco Total Return Bond ETF
GTO
$2.31B
$296K 0.01%
6,251
+356
STT icon
800
State Street
STT
$43.7B
$294K 0.01%
2,282
-51
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