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
APEI icon
901
American Public Education
APEI
$1.11B
$225K 0.01%
5,943
+143
TKR icon
902
Timken Company
TKR
$7.55B
$221K 0.01%
+2,632
IWS icon
903
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$221K 0.01%
1,565
PAAS icon
904
Pan American Silver
PAAS
$24.5B
$221K 0.01%
+4,259
MP icon
905
MP Materials
MP
$11.3B
$220K 0.01%
4,360
-1,367
KRMN
906
Karman Holdings
KRMN
$10.8B
$220K 0.01%
3,000
-60
ECG
907
Everus Construction Group
ECG
$6.54B
$219K 0.01%
2,559
LITE icon
908
Lumentum
LITE
$62.9B
$219K 0.01%
+594
MTBA icon
909
Simplify MBS ETF
MTBA
$1.69B
$219K 0.01%
+4,340
VCLT icon
910
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$218K 0.01%
+2,876
IJJ icon
911
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$217K 0.01%
1,652
SCHI icon
912
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$216K 0.01%
+9,424
YORW icon
913
York Water
YORW
$484M
$215K 0.01%
+6,761
WCMI
914
First Trust WCM International Equity ETF
WCMI
$1.2B
$215K 0.01%
12,644
+987
STZ icon
915
Constellation Brands
STZ
$28.2B
$214K 0.01%
1,552
-6
WY icon
916
Weyerhaeuser
WY
$18.4B
$214K 0.01%
+9,029
PII icon
917
Polaris
PII
$3.34B
$214K 0.01%
+3,376
NBTB icon
918
NBT Bancorp
NBTB
$2.39B
$213K 0.01%
5,139
+38
HLI icon
919
Houlihan Lokey
HLI
$11.3B
$213K 0.01%
1,220
+43
CRCL
920
Circle Internet Group
CRCL
$24.7B
$212K 0.01%
+2,671
RPM icon
921
RPM International
RPM
$13.9B
$211K 0.01%
2,033
-82
BLTE
922
Belite Bio
BLTE
$6.53B
$211K 0.01%
+1,319
PFF icon
923
iShares Preferred and Income Securities ETF
PFF
$13.9B
$211K 0.01%
+6,810
SNA icon
924
Snap-on
SNA
$19.9B
$210K 0.01%
+609
CDE icon
925
Coeur Mining
CDE
$20.3B
$209K 0.01%
+11,739
35 36
37
38 39