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
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$7.45M 0.08%
+62,870
BUFD icon
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$7.45M 0.08%
+265,923
FEOE
228
First Eagle Overseas Equity ETF
FEOE
$1.31B
$7.44M 0.08%
+147,454
T icon
229
AT&T
T
$158B
$7.4M 0.08%
255,266
-29,921
PXF icon
230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$7.37M 0.08%
+105,422
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.34M 0.08%
98,773
+93,250
BSCW icon
232
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$7.27M 0.08%
+353,213
IDUB icon
233
Aptus International Enhanced Yield ETF
IDUB
$493M
$7.27M 0.08%
294,489
+198,521
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$7.23M 0.08%
161,098
+139,363
TGT icon
235
Target
TGT
$56.3B
$7.22M 0.08%
59,542
+13,204
AMLP icon
236
Alerian MLP ETF
AMLP
$12.5B
$7.21M 0.08%
137,037
+125,186
IDEQ
237
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$7.21M 0.08%
+227,170
GLW icon
238
Corning
GLW
$170B
$7.21M 0.08%
52,997
+2,603
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$26.2B
$7.18M 0.08%
+70,222
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.12M 0.08%
+70,740
BND icon
241
Vanguard Total Bond Market
BND
$153B
$7.11M 0.08%
96,590
+93,203
EDOW icon
242
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$7.1M 0.08%
+175,084
GS icon
243
Goldman Sachs
GS
$322B
$7.03M 0.08%
8,307
-1,167
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$32.5B
$6.98M 0.07%
+45,002
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$6.9M 0.07%
42,643
+37,740
XMMO icon
246
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$6.88M 0.07%
47,476
+44,414
SLV icon
247
iShares Silver Trust
SLV
$35.8B
$6.85M 0.07%
100,539
-70,849
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.82M 0.07%
61,802
+59,753
MDT icon
249
Medtronic
MDT
$105B
$6.74M 0.07%
77,755
+6,740
TJX icon
250
TJX Companies
TJX
$175B
$6.7M 0.07%
41,927
+4,030
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