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
CMCL icon
1601
Caledonia Mining Corp
CMCL
$414M
– –
-12,583
CTM icon
1602
Castellum
CTM
$72.7M
– –
-12,835
DECK icon
1603
Deckers Outdoor
DECK
$14.9B
– –
-3,388
DKL icon
1604
Delek Logistics
DKL
$2.76B
– –
-12,453
EGAN icon
1605
eGain
EGAN
$212M
– –
-27,551
EGO icon
1606
Eldorado Gold
EGO
$8.24B
– –
-31,368
ELF icon
1607
e.l.f. Beauty
ELF
$3.09B
– –
-3,159
ESLT icon
1608
Elbit Systems
ESLT
$38.9B
– –
-5,987
FBNC icon
1609
First Bancorp
FBNC
$2.46B
– –
-8,887
HEI.A icon
1610
HEICO Corp Class A
HEI.A
$34.2B
– –
-901
HL icon
1611
Hecla Mining
HL
$11.2B
– –
-185,782
HLI icon
1612
Houlihan Lokey
HLI
$9.63B
– –
-1,220
HSAI
1613
Hesai Group
HSAI
$3.27B
– –
-171,999
HUBS icon
1614
HubSpot
HUBS
$11.4B
– –
-894
INDV icon
1615
Indivior Pharmaceuticals
INDV
$4.19B
– –
-22,034
KNSL icon
1616
Kinsale Capital Group
KNSL
$6.81B
– –
-521
LTC
1617
LTC Properties
LTC
$1.84B
– –
-53,774
LUV icon
1618
Southwest Airlines
LUV
$20B
– –
-5,521
MAA icon
1619
Mid-America Apartment Communities
MAA
$15B
– –
-1,824
MAS icon
1620
Masco
MAS
$14B
– –
-3,293
MDB icon
1621
MongoDB
MDB
$29.6B
– –
-747
NGD
1622
DELISTED
New Gold Inc
NGD
– –
-252,470
NHI icon
1623
National Health Investors
NHI
$3.45B
– –
-3,225
PAHC icon
1624
Phibro Animal Health
PAHC
$1.29B
– –
-36,795
PKG icon
1625
Packaging Corp of America
PKG
$20B
– –
-1,166
63 64
65
66 67