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
NVDA icon
1
NVIDIA
NVDA
$5.2T
$364M 3.9%
2,086,679
-153,423
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$343M 3.68%
4,479,098
+4,198,866
AAPL icon
3
Apple
AAPL
$4.56T
$221M 2.37%
871,524
-56,469
ABCB icon
4
Ameris Bancorp
ABCB
$5.69B
$206M 2.22%
2,647,757
+157,331
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$200M 2.14%
841,158
+817,611
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$180M 1.93%
1,841,696
+1,814,783
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$159M 1.71%
244,977
+230,166
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$157M 1.69%
2,780,187
+2,726,808
IVV icon
9
iShares Core S&P 500 ETF
IVV
$840B
$155M 1.66%
237,478
+208,856
MSFT icon
10
Microsoft
MSFT
$3.17T
$114M 1.22%
306,720
-30,788
AMZN icon
11
Amazon
AMZN
$2.69T
$112M 1.2%
539,033
-56,464
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$102M 1.1%
2,236,073
+2,048,123
CGGR icon
13
Capital Group Growth ETF
CGGR
$24.1B
$88.3M 0.95%
+2,196,342
QQQ icon
14
Invesco QQQ Trust
QQQ
$495B
$86.1M 0.92%
149,170
+141,665
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$83.6M 0.9%
388,720
+384,253
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
$79.6M 0.85%
+1,059,017
JBND icon
17
JPMorgan Active Bond ETF
JBND
$7.92B
$76.9M 0.82%
+1,429,253
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$35.2B
$74.1M 0.8%
+1,742,493
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.31T
$72.7M 0.78%
253,270
-30,115
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$71.4M 0.77%
+903,126
VUG icon
21
Vanguard Growth ETF
VUG
$229B
$69.2M 0.74%
950,604
+916,878
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$68.8M 0.74%
759,821
+728,075
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$9.56B
$68.7M 0.74%
+1,242,887
GLD icon
24
SPDR Gold Trust
GLD
$147B
$68.1M 0.73%
158,277
-44,595
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$67.8M 0.73%
235,686
-44,139
1
2 3 4 5