IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$205M
3
+$189M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M

Top Sells

1
+$28.1M
2
+$20M
3
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

1 Technology 11.57%
2 Financials 5.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.92%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1026
Equinix
EQIX
$107B
$626K 0.01%
639
+59
PCAR icon
1027
PACCAR
PCAR
$60.2B
$625K 0.01%
5,413
+170
SAN icon
1028
Banco Santander
SAN
$180B
$622K 0.01%
55,152
+25,384
GRBK icon
1029
Green Brick Partners
GRBK
$2.96B
$622K 0.01%
9,648
-1,597
GBTC icon
1030
Grayscale Bitcoin Trust
GBTC
$9.57B
$621K 0.01%
11,777
-74
PAY icon
1031
Paymentus
PAY
$2.66B
$617K 0.01%
24,283
+1,972
ISCF icon
1032
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$616K 0.01%
+14,750
CHE icon
1033
Chemed
CHE
$5.74B
$613K 0.01%
1,622
-51
HEDJ icon
1034
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$611K 0.01%
+11,687
FLJP icon
1035
Franklin FTSE Japan ETF
FLJP
$3.81B
$603K 0.01%
+16,673
VMC icon
1036
Vulcan Materials
VMC
$37B
$600K 0.01%
2,203
+80
SKYW icon
1037
Skywest
SKYW
$3.22B
$599K 0.01%
6,528
+2,001
CW icon
1038
Curtiss-Wright
CW
$27.1B
$598K 0.01%
878
-34
CHRW icon
1039
C.H. Robinson
CHRW
$21.3B
$597K 0.01%
3,594
-741
TKO icon
1040
TKO Group
TKO
$14.9B
$596K 0.01%
+2,957
CVSA
1041
Covista Inc
CVSA
$4.19B
$596K 0.01%
5,172
+2,248
W icon
1042
Wayfair
W
$9.16B
$595K 0.01%
7,905
+2,912
YEAR icon
1043
AB Ultra Short Income ETF
YEAR
$1.47B
$592K 0.01%
+11,720
FYC icon
1044
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
$589K 0.01%
+6,077
VV icon
1045
Vanguard Large-Cap ETF
VV
$53.4B
$589K 0.01%
+1,970
CGIC
1046
Capital Group International Core Equity ETF
CGIC
$1.85B
$586K 0.01%
+17,687
GRMN icon
1047
Garmin
GRMN
$45.9B
$585K 0.01%
2,519
-117
PDBC icon
1048
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$583K 0.01%
+33,650
JBBB icon
1049
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$582K 0.01%
+12,484
UL icon
1050
Unilever
UL
$119B
$579K 0.01%
10,168
-1,028
40 41
42
43 44