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
RMD icon
876
ResMed
RMD
$32.8B
$240K 0.01%
997
-69
ELF icon
877
e.l.f. Beauty
ELF
$4B
$240K 0.01%
3,159
-223
CXT icon
878
Crane NXT
CXT
$2.66B
$239K 0.01%
5,079
-211
SMFG icon
879
Sumitomo Mitsui Financial
SMFG
$135B
$238K 0.01%
+12,312
RIVN icon
880
Rivian
RIVN
$21B
$237K 0.01%
12,043
-609
OEF icon
881
iShares S&P 100 ETF
OEF
$19.2B
$237K 0.01%
+690
IJT icon
882
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$235K 0.01%
1,666
MZTI
883
The Marzetti Company
MZTI
$3.7B
$235K 0.01%
1,429
+39
U icon
884
Unity
U
$11.5B
$233K 0.01%
5,284
-515
PINK icon
885
Simplify Health Care ETF
PINK
$241M
$233K 0.01%
+6,355
MSCI icon
886
MSCI
MSCI
$41.4B
$231K 0.01%
403
-106
TPLC icon
887
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$357M
$231K 0.01%
+5,072
TLTW icon
888
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$230K 0.01%
+10,140
LUV icon
889
Southwest Airlines
LUV
$20.6B
$228K 0.01%
+5,521
RSPT icon
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.51B
$228K 0.01%
5,000
HEI.A icon
891
HEICO Corp Class A
HEI.A
$30.9B
$227K 0.01%
901
+3
CELH icon
892
Celsius Holdings
CELH
$8.79B
$227K 0.01%
4,969
-502
VFH icon
893
Vanguard Financials ETF
VFH
$13.2B
$227K 0.01%
1,702
VWOB icon
894
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$227K 0.01%
3,367
CWH icon
895
Camping World
CWH
$502M
$226K 0.01%
23,275
-573
APLD icon
896
Applied Digital
APLD
$9.12B
$226K 0.01%
9,215
+407
BLES icon
897
Inspire Global Hope ETF
BLES
$145M
$226K 0.01%
+5,225
SHV icon
898
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$226K 0.01%
+2,049
BUFR icon
899
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$226K 0.01%
6,584
SU icon
900
Suncor Energy
SU
$73.4B
$225K 0.01%
+5,081
34 35
36
37 38