IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
HSAI
176
Hesai Group
HSAI
$3.65B
$3.85M 0.09%
171,999
-11,298
SSRM icon
177
SSR Mining
SSRM
$6.5B
$3.84M 0.09%
175,230
+2,559
EAT icon
178
Brinker International
EAT
$6.89B
$3.77M 0.09%
26,282
+4,734
COF icon
179
Capital One
COF
$128B
$3.77M 0.09%
15,562
+3,176
ARCC icon
180
Ares Capital
ARCC
$13.7B
$3.75M 0.09%
+185,192
SHW icon
181
Sherwin-Williams
SHW
$85.5B
$3.73M 0.09%
11,515
-1,115
EOG icon
182
EOG Resources
EOG
$68.8B
$3.69M 0.09%
35,156
-1,306
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$3.65M 0.09%
60,893
-9,287
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.63M 0.09%
25,290
-3,630
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$3.6M 0.09%
75,965
+5,357
DOV icon
186
Dover
DOV
$29.5B
$3.59M 0.09%
18,389
-889
EMBJ
187
Embraer S.A. ADS
EMBJ
$12.1B
$3.58M 0.09%
55,580
-1,329
AXS icon
188
AXIS Capital
AXS
$7.56B
$3.57M 0.09%
33,306
+549
HL icon
189
Hecla Mining
HL
$13.1B
$3.57M 0.09%
185,782
+168,721
GWRE icon
190
Guidewire Software
GWRE
$11.9B
$3.56M 0.09%
17,712
-1,907
SHOP icon
191
Shopify
SHOP
$171B
$3.54M 0.09%
21,972
+94
HOOD icon
192
Robinhood
HOOD
$81.7B
$3.51M 0.09%
31,065
-174
SEVN
193
Seven Hills Realty Trust
SEVN
$193M
$3.47M 0.08%
390,391
+87,874
ESLT icon
194
Elbit Systems
ESLT
$40.6B
$3.46M 0.08%
5,987
-140
AVIG icon
195
Avantis Core Fixed Income ETF
AVIG
$1.76B
$3.45M 0.08%
82,381
+5,493
MBB icon
196
iShares MBS ETF
MBB
$39B
$3.43M 0.08%
35,984
-5,139
CIEN icon
197
Ciena
CIEN
$71.7B
$3.42M 0.08%
+14,605
DSGX icon
198
Descartes Systems
DSGX
$6.57B
$3.38M 0.08%
38,515
-147
SYK icon
199
Stryker
SYK
$131B
$3.37M 0.08%
9,581
-61
KMI icon
200
Kinder Morgan
KMI
$71.2B
$3.36M 0.08%
122,259
+9,901
6 7
8
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