IAA
Independent Advisor Alliance Portfolio holdings
AUM
$4.12B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$4.12B
AUM Growth
+$269M
(+7%)
Holding
1,060
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 |
Seagate
STX
|
+$5.09M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$5.31M | |
| 3 | +$4.98M | |
| 4 |
Garmin
GRMN
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$259B
| $8.08M | 0.2% |
86,721
+2,790
|
|
||
77
Travelers Companies
TRV
$67.5B
| $7.95M | 0.19% |
27,400
-3,424
|
|
||
78
Qualcomm
QCOM
$149B
| $7.92M | 0.19% |
46,294
+470
|
|
||
79
Hershey
HSY
$47B
| $7.78M | 0.19% |
42,750
+212
|
|
||
80
ServiceNow
NOW
$119B
| $7.74M | 0.19% |
50,529
+2,364
|
|
||
81
Quanta Services
PWR
$85B
| $7.72M | 0.19% |
18,303
+4,928
|
|
||
82
T-Mobile US
TMUS
$242B
| $7.72M | 0.19% |
38,000
-2,183
|
|
||
83
Cisco
CSCO
$319B
| $7.67M | 0.19% |
99,597
-18,507
|
|
||
84
Bloom Energy
BE
$46.2B
| $7.63M | 0.19% |
87,794
+3,046
|
|
||
85
CrowdStrike
CRWD
$103B
| $7.61M | 0.18% |
16,229
-600
|
|
||
86
NextEra Energy
NEE
$193B
| $7.58M | 0.18% |
94,425
-2,127
|
|
||
87
Analog Devices
ADI
$167B
| $7.46M | 0.18% |
27,517
+385
|
|
||
88
Lam Research
LRCX
$278B
| $7.45M | 0.18% |
43,542
+2,018
|
|
||
89
United Rentals
URI
$53.7B
| $7.3M | 0.18% |
9,017
-91
|
|
||
90
argenx
ARGX
$46.4B
| $7.28M | 0.18% |
8,651
+47
|
|
||
91
Altria Group
MO
$114B
| $7.18M | 0.17% |
124,600
+1,999
|
|
||
92
Strategy Inc
MSTR
$48.9B
| $7.11M | 0.17% |
46,793
-5,960
|
|
||
93
ConocoPhillips
COP
$141B
| $7.11M | 0.17% |
75,947
-2,353
|
|
||
94
AT&T
T
$203B
| $7.08M | 0.17% |
285,187
+8,021
|
|
||
95
Walt Disney
DIS
$183B
| $7.08M | 0.17% |
62,216
+1,763
|
|
||
96
Intuitive Surgical
ISRG
$178B
| $7.07M | 0.17% |
12,475
-282
|
|
||
97
Constellation Energy
CEG
$117B
| $7.03M | 0.17% |
19,913
+1,969
|
|
||
98
S&P Global
SPGI
$133B
| $6.97M | 0.17% |
13,345
-19
|
|
||
99
Morgan Stanley
MS
$266B
| $6.88M | 0.17% |
38,746
-1,719
|
|
||
100
Medtronic
MDT
$123B
| $6.82M | 0.17% |
71,015
+3,912
|
|