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
GD icon
151
General Dynamics
GD
$99B
$4.44M 0.11%
13,182
-34
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$4.44M 0.11%
94,752
+17,536
GLW icon
153
Corning
GLW
$124B
$4.41M 0.11%
50,394
+13,738
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$4.39M 0.11%
81,435
-6,200
NOC icon
155
Northrop Grumman
NOC
$107B
$4.32M 0.1%
7,570
-70
INTU icon
156
Intuit
INTU
$122B
$4.3M 0.1%
6,486
-281
CMI icon
157
Cummins
CMI
$79.3B
$4.29M 0.1%
8,401
+2,977
AFL icon
158
Aflac
AFL
$58.3B
$4.27M 0.1%
38,705
-476
USB icon
159
US Bancorp
USB
$84.5B
$4.26M 0.1%
79,928
+1,725
RCL icon
160
Royal Caribbean
RCL
$77.7B
$4.26M 0.1%
15,260
-154
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.22M 0.1%
22,042
+2,358
PSX icon
162
Phillips 66
PSX
$66B
$4.17M 0.1%
32,320
-527
EMR icon
163
Emerson Electric
EMR
$81.6B
$4.15M 0.1%
31,259
+186
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.14M 0.1%
49,468
-7,786
MMM icon
165
3M
MMM
$84.7B
$4.06M 0.1%
25,336
-520
GILD icon
166
Gilead Sciences
GILD
$184B
$4.05M 0.1%
33,032
-338
GPC icon
167
Genuine Parts
GPC
$15.9B
$4.04M 0.1%
32,822
-1,546
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$85.1B
$4.03M 0.1%
147,069
+85,241
BR icon
169
Broadridge
BR
$22B
$4.02M 0.1%
17,996
+332
UBS icon
170
UBS Group
UBS
$123B
$3.99M 0.1%
86,232
-1,045
INTC icon
171
Intel
INTC
$228B
$3.98M 0.1%
107,739
+34,831
ACIO icon
172
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$3.97M 0.1%
90,767
+63,054
ORLY icon
173
O'Reilly Automotive
ORLY
$79.4B
$3.95M 0.1%
43,330
+1,265
CAH icon
174
Cardinal Health
CAH
$52.5B
$3.93M 0.1%
19,118
-127
ACN icon
175
Accenture
ACN
$129B
$3.86M 0.09%
14,398
-5,653
5 6
7
8 9