IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
LIN icon
101
Linde
LIN
$231B
$6.77M 0.16%
15,868
-534
AGX icon
102
Argan
AGX
$6.43B
$6.71M 0.16%
21,408
-3,425
AMAT icon
103
Applied Materials
AMAT
$284B
$6.67M 0.16%
25,962
-684
UPS icon
104
United Parcel Service
UPS
$93.8B
$6.5M 0.16%
65,569
+1,272
STX icon
105
Seagate
STX
$84B
$6.47M 0.16%
23,495
+19,614
LHX icon
106
L3Harris
LHX
$68.9B
$6.33M 0.15%
21,550
+279
HWM icon
107
Howmet Aerospace
HWM
$104B
$6.2M 0.15%
30,217
+54
SPOT icon
108
Spotify
SPOT
$110B
$6.17M 0.15%
10,629
-1,245
TTMI icon
109
TTM Technologies
TTMI
$10.9B
$6.12M 0.15%
88,766
+568
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$6.07M 0.15%
69,594
-847
PNC icon
111
PNC Financial Services
PNC
$86.5B
$6.06M 0.15%
29,052
+2,599
EPD icon
112
Enterprise Products Partners
EPD
$80.4B
$6.05M 0.15%
188,658
+55,729
UI icon
113
Ubiquiti
UI
$48.3B
$5.97M 0.15%
+10,795
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$5.96M 0.14%
23,547
+2,368
TMO icon
115
Thermo Fisher Scientific
TMO
$193B
$5.95M 0.14%
10,276
+1,354
ETN icon
116
Eaton
ETN
$138B
$5.92M 0.14%
18,588
+5,296
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.91M 0.14%
181,109
+65,918
TJX icon
118
TJX Companies
TJX
$180B
$5.82M 0.14%
37,897
-3,094
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.78M 0.14%
57,898
-4,331
UBER icon
120
Uber
UBER
$158B
$5.73M 0.14%
70,087
+1,115
PFE icon
121
Pfizer
PFE
$151B
$5.67M 0.14%
227,518
+13,342
FIX icon
122
Comfort Systems
FIX
$50.3B
$5.66M 0.14%
6,064
+91
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$134B
$5.63M 0.14%
74,582
+771
HON icon
124
Honeywell
HON
$156B
$5.53M 0.13%
28,352
-6,124
SCHW icon
125
Charles Schwab
SCHW
$171B
$5.51M 0.13%
55,111
+15,894
3 4
5
6 7