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
CAAP icon
801
Corporacion America
CAAP
$4.26B
$293K 0.01%
+11,269
OMC icon
802
Omnicom Group
OMC
$22.5B
$292K 0.01%
+3,610
BUD icon
803
AB InBev
BUD
$146B
$291K 0.01%
+4,543
RGLD icon
804
Royal Gold
RGLD
$22.4B
$291K 0.01%
1,307
+112
COHR icon
805
Coherent
COHR
$64.7B
$290K 0.01%
+1,570
AEE icon
806
Ameren
AEE
$31B
$289K 0.01%
2,896
-122
SON icon
807
Sonoco
SON
$5.62B
$288K 0.01%
6,599
+186
VEEV icon
808
Veeva Systems
VEEV
$27.6B
$288K 0.01%
1,290
-153
MINT icon
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$288K 0.01%
+2,866
AFG icon
810
American Financial Group
AFG
$10.8B
$286K 0.01%
2,094
-154
FLIN icon
811
Franklin FTSE India ETF
FLIN
$2.61B
$286K 0.01%
7,400
-790
IBND icon
812
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$285K 0.01%
8,863
-916
CATH icon
813
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$284K 0.01%
+3,458
ON icon
814
ON Semiconductor
ON
$33.5B
$284K 0.01%
5,249
-653
XLP icon
815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$284K 0.01%
3,655
+214
EGAN icon
816
eGain
EGAN
$222M
$284K 0.01%
+27,551
PBR.A icon
817
Petrobras Class A
PBR.A
$121B
$282K 0.01%
25,011
+1,113
AWK icon
818
American Water Works
AWK
$26.4B
$280K 0.01%
2,147
-78
PWV icon
819
Invesco Large Cap Value ETF
PWV
$1.43B
$279K 0.01%
4,192
MGM icon
820
MGM Resorts International
MGM
$9.93B
$278K 0.01%
7,624
-35
ACMR icon
821
ACM Research
ACMR
$3.24B
$278K 0.01%
7,051
+1,254
CMA
822
DELISTED
Comerica
CMA
$277K 0.01%
3,187
CF icon
823
CF Industries
CF
$17.9B
$277K 0.01%
3,579
-94
DIA icon
824
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$276K 0.01%
575
-27
QTWO icon
825
Q2 Holdings
QTWO
$3.29B
$275K 0.01%
3,810
+131
31 32
33
34 35