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
MAA icon
851
Mid-America Apartment Communities
MAA
$15B
$253K 0.01%
1,824
-192
ZBH icon
852
Zimmer Biomet
ZBH
$18.4B
$253K 0.01%
2,812
-16,592
DB icon
853
Deutsche Bank
DB
$64.5B
$252K 0.01%
6,540
-207
BXP icon
854
Boston Properties
BXP
$9.31B
$252K 0.01%
3,737
+1
STAG icon
855
STAG Industrial
STAG
$7.6B
$251K 0.01%
6,834
-274
BND icon
856
Vanguard Total Bond Market
BND
$152B
$251K 0.01%
3,387
-629
Q
857
Qnity Electronics Inc
Q
$28.7B
$251K 0.01%
+3,071
JPST icon
858
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$250K 0.01%
+4,951
PAVE icon
859
Global X US Infrastructure Development ETF
PAVE
$12.7B
$250K 0.01%
5,226
+108
CLH icon
860
Clean Harbors
CLH
$16.2B
$249K 0.01%
+1,063
ETHE
861
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$249K 0.01%
10,204
-42
EME icon
862
Emcor
EME
$36.5B
$248K 0.01%
405
+6
NHI icon
863
National Health Investors
NHI
$4.14B
$246K 0.01%
3,225
+79
ROKU icon
864
Roku
ROKU
$17.3B
$246K 0.01%
2,268
+155
EIX icon
865
Edison International
EIX
$27.3B
$246K 0.01%
4,091
-241
CNI icon
866
Canadian National Railway
CNI
$67.9B
$244K 0.01%
+2,470
DOW icon
867
Dow Inc
DOW
$26.5B
$244K 0.01%
10,430
-2,744
INSM icon
868
Insmed
INSM
$31B
$243K 0.01%
1,399
-4
APPF icon
869
AppFolio
APPF
$5.67B
$243K 0.01%
1,045
-285
DLS icon
870
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$243K 0.01%
3,000
FSLR icon
871
First Solar
FSLR
$20.6B
$242K 0.01%
928
+4
INCY icon
872
Incyte
INCY
$19.3B
$241K 0.01%
+2,441
ALNY icon
873
Alnylam Pharmaceuticals
ALNY
$41.5B
$241K 0.01%
605
-74
DBC icon
874
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$240K 0.01%
10,754
+461
PKG icon
875
Packaging Corp of America
PKG
$19B
$240K 0.01%
1,166
+19
33 34
35
36 37