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
XLB icon
826
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$275K 0.01%
6,054
+732
SHY icon
827
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$274K 0.01%
+3,312
L icon
828
Loews
L
$22.9B
$274K 0.01%
2,603
+107
CHKP icon
829
Check Point Software Technologies
CHKP
$14.4B
$274K 0.01%
1,477
-83
BULL
830
Webull Corp
BULL
$3.72B
$271K 0.01%
34,930
+19,010
CHDN icon
831
Churchill Downs
CHDN
$6.48B
$271K 0.01%
2,379
-1,603
ING icon
832
ING
ING
$83B
$267K 0.01%
+9,545
EXR icon
833
Extra Space Storage
EXR
$31B
$266K 0.01%
2,044
-65
XOP icon
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$265K 0.01%
+2,095
BKR icon
835
Baker Hughes
BKR
$58.7B
$264K 0.01%
5,792
+312
CHTR icon
836
Charter Communications
CHTR
$30.5B
$263K 0.01%
+1,258
IYH icon
837
iShares US Healthcare ETF
IYH
$2.91B
$262K 0.01%
4,032
RNR icon
838
RenaissanceRe
RNR
$13.5B
$262K 0.01%
931
+83
GMED icon
839
Globus Medical
GMED
$13.1B
$261K 0.01%
+2,990
TDY icon
840
Teledyne Technologies
TDY
$29.9B
$260K 0.01%
510
ACWV icon
841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$259K 0.01%
2,183
-65
LEN icon
842
Lennar Class A
LEN
$23.2B
$259K 0.01%
2,521
-14,411
IGSB icon
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$259K 0.01%
4,898
-114
FERG icon
844
Ferguson
FERG
$52.9B
$257K 0.01%
1,153
+36
SFM icon
845
Sprouts Farmers Market
SFM
$7.03B
$256K 0.01%
3,216
-18,311
TPIF icon
846
Timothy Plan International ETF
TPIF
$273M
$256K 0.01%
+7,383
ROK icon
847
Rockwell Automation
ROK
$46.5B
$256K 0.01%
657
-9
SNDK
848
Sandisk
SNDK
$135B
$255K 0.01%
+1,075
SCHM icon
849
Schwab US Mid-Cap ETF
SCHM
$14.2B
$255K 0.01%
8,485
+99
VRSN icon
850
VeriSign
VRSN
$25.1B
$254K 0.01%
1,047
-69
32 33
34
35 36