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
TPL icon
201
Texas Pacific Land
TPL
$29.1B
$3.33M 0.08%
11,594
+185
TXN icon
202
Texas Instruments
TXN
$209B
$3.27M 0.08%
18,848
-410
JCI icon
203
Johnson Controls International
JCI
$86.2B
$3.25M 0.08%
27,143
-1,319
EXEL icon
204
Exelixis
EXEL
$11.4B
$3.24M 0.08%
73,888
-3,710
DAL icon
205
Delta Air Lines
DAL
$47.1B
$3.21M 0.08%
46,293
-7,308
CRS icon
206
Carpenter Technology
CRS
$22.2B
$3.18M 0.08%
10,107
+3,433
EXPD icon
207
Expeditors International
EXPD
$19.6B
$3.17M 0.08%
21,278
-108
VST icon
208
Vistra
VST
$55.3B
$3.13M 0.08%
19,420
+22
ICE icon
209
Intercontinental Exchange
ICE
$91.3B
$3.12M 0.08%
19,291
+763
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$78.2B
$3.11M 0.08%
64,403
+40,543
CSX icon
211
CSX Corp
CSX
$80.6B
$3.11M 0.08%
85,835
+5,732
FAST icon
212
Fastenal
FAST
$52.6B
$3.11M 0.08%
77,469
+10,413
ITW icon
213
Illinois Tool Works
ITW
$78.4B
$3.09M 0.08%
12,544
-6,026
PSIX
214
Power Solutions International
PSIX
$1.83B
$3.08M 0.07%
53,975
-500
LH icon
215
Labcorp
LH
$22.2B
$3.08M 0.07%
12,272
+161
AEM icon
216
Agnico Eagle Mines
AEM
$110B
$3.07M 0.07%
18,114
+6,058
ETR icon
217
Entergy
ETR
$52.9B
$3.04M 0.07%
32,910
+455
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$3.03M 0.07%
52,408
+30,277
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$3.03M 0.07%
53,379
+12,170
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.03M 0.07%
21,022
+6,410
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.02M 0.07%
59,982
+16,029
FCCO icon
222
First Community Corp
FCCO
$292M
$2.99M 0.07%
100,834
-242
WLDN icon
223
Willdan Group
WLDN
$1.15B
$2.97M 0.07%
28,641
+1,149
ED icon
224
Consolidated Edison
ED
$40.6B
$2.93M 0.07%
29,457
+134
NKE icon
225
Nike
NKE
$68.2B
$2.91M 0.07%
45,696
-2,076
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