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
BLTE
1476
Belite Bio
BLTE
$5.65B
$210K ﹤0.01%
1,319
USIG icon
1477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$210K ﹤0.01%
+4,099
EVMO
1478
Eaton Vance Mortgage Opportunities ETF
EVMO
$892M
$210K ﹤0.01%
+4,166
RPM icon
1479
RPM International
RPM
$13.4B
$209K ﹤0.01%
2,107
+74
BW icon
1480
Babcock & Wilcox
BW
$2.64B
$209K ﹤0.01%
14,250
UPSD
1481
Aptus Large Cap Upside ETF
UPSD
$110M
$209K ﹤0.01%
+8,202
DBP icon
1482
Invesco DB Precious Metals Fund
DBP
$269M
$209K ﹤0.01%
+1,896
HMC icon
1483
Honda
HMC
$36.4B
$208K ﹤0.01%
+8,539
VAL icon
1484
Valaris
VAL
$6.41B
$208K ﹤0.01%
+2,117
OSK icon
1485
Oshkosh
OSK
$8.41B
$207K ﹤0.01%
+1,407
DKS icon
1486
Dick's Sporting Goods
DKS
$19.7B
$207K ﹤0.01%
1,043
-5
SNA icon
1487
Snap-on
SNA
$19.6B
$206K ﹤0.01%
568
-41
RDDT icon
1488
Reddit
RDDT
$35.2B
$206K ﹤0.01%
1,531
-853
CXT icon
1489
Crane NXT
CXT
$2.08B
$206K ﹤0.01%
5,076
-3
SNPE icon
1490
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$206K ﹤0.01%
+3,459
ROKU icon
1491
Roku
ROKU
$18.7B
$205K ﹤0.01%
2,168
-100
PSK icon
1492
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$205K ﹤0.01%
+6,646
UNM icon
1493
Unum
UNM
$13.6B
$205K ﹤0.01%
+2,805
CHDN icon
1494
Churchill Downs
CHDN
$6.08B
$204K ﹤0.01%
2,276
-103
IMCV icon
1495
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$204K ﹤0.01%
+2,411
JVAL icon
1496
JPMorgan US Value Factor ETF
JVAL
$807M
$204K ﹤0.01%
+4,172
A icon
1497
Agilent Technologies
A
$39.6B
$203K ﹤0.01%
1,779
-6,175
DXCM icon
1498
DexCom
DXCM
$28.4B
$202K ﹤0.01%
+3,218
VKTX icon
1499
Viking Therapeutics
VKTX
$3.45B
$201K ﹤0.01%
6,185
-3,997
AVY icon
1500
Avery Dennison
AVY
$11.9B
$201K ﹤0.01%
1,164
+35
58 59
60
61 62