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
MAS icon
926
Masco
MAS
$13.5B
$209K 0.01%
3,293
+181
DKS icon
927
Dick's Sporting Goods
DKS
$20B
$207K 0.01%
1,048
-116
EWBC icon
928
East-West Bancorp
EWBC
$16.2B
$207K 0.01%
+1,846
KEY icon
929
KeyCorp
KEY
$23.7B
$207K 0.01%
+10,012
DXPE icon
930
DXP Enterprises
DXPE
$2.47B
$206K 0.01%
+1,880
RJF icon
931
Raymond James Financial
RJF
$29.9B
$206K 0.01%
+1,283
XHB icon
932
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$206K 0.01%
2,000
AVY icon
933
Avery Dennison
AVY
$13.3B
$205K 0.01%
+1,129
CRK icon
934
Comstock Resources
CRK
$4.96B
$205K 0.01%
+8,857
UTI icon
935
Universal Technical Institute
UTI
$2.1B
$205K 0.01%
7,835
-26,835
SPLV icon
936
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$204K ﹤0.01%
2,853
-21
KNSL icon
937
Kinsale Capital Group
KNSL
$8.32B
$204K ﹤0.01%
521
-165
TSN icon
938
Tyson Foods
TSN
$22.8B
$203K ﹤0.01%
+3,457
KDP icon
939
Keurig Dr Pepper
KDP
$36B
$202K ﹤0.01%
+7,219
GRAL
940
GRAIL Inc
GRAL
$2.12B
$202K ﹤0.01%
+2,356
MDU icon
941
MDU Resources
MDU
$4.45B
$200K ﹤0.01%
10,269
+14
LUMN icon
942
Lumen
LUMN
$8.83B
$195K ﹤0.01%
25,096
+1,891
PTY icon
943
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$182K ﹤0.01%
14,129
+3,521
SMR icon
944
NuScale Power
SMR
$4.1B
$182K ﹤0.01%
12,834
-23,122
UUUU icon
945
Energy Fuels
UUUU
$4.95B
$181K ﹤0.01%
12,480
-6,615
NU icon
946
Nu Holdings
NU
$74.6B
$179K ﹤0.01%
+10,677
AVXL icon
947
Anavex Life Sciences
AVXL
$337M
$178K ﹤0.01%
50,076
+2,277
FNB icon
948
FNB Corp
FNB
$6.38B
$177K ﹤0.01%
+10,370
CXDO icon
949
Crexendo
CXDO
$211M
$166K ﹤0.01%
25,593
+868
AFB
950
AllianceBernstein National Municipal Income Fund
AFB
$314M
$162K ﹤0.01%
+14,968
36 37
38
39 40