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
XSMO icon
251
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$6.65M 0.07%
87,541
+77,670
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.59M 0.07%
14,237
+13,662
FEMB icon
253
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$6.58M 0.07%
+229,001
UPS icon
254
United Parcel Service
UPS
$93.7B
$6.57M 0.07%
66,827
+1,258
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$30.4B
$6.57M 0.07%
+70,908
PNC icon
256
PNC Financial Services
PNC
$91.2B
$6.54M 0.07%
31,442
+2,390
EPD icon
257
Enterprise Products Partners
EPD
$82.6B
$6.53M 0.07%
172,578
-16,080
FELG icon
258
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$6.47M 0.07%
+172,510
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$6.4M 0.07%
285,046
+114,455
PFE icon
260
Pfizer
PFE
$146B
$6.4M 0.07%
227,768
+250
DE icon
261
Deere & Co
DE
$160B
$6.38M 0.07%
11,319
-115
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$40.9B
$6.38M 0.07%
+90,847
DRSK icon
263
Aptus Defined Risk ETF
DRSK
$1.54B
$6.37M 0.07%
232,937
+134,530
PSX icon
264
Phillips 66
PSX
$73.8B
$6.23M 0.07%
34,182
+1,862
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$6.22M 0.07%
+270,862
KLAC icon
266
KLA
KLAC
$278B
$6.21M 0.07%
4,215
+199
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$6.14M 0.07%
74,225
+24,757
MSTR icon
268
Strategy Inc
MSTR
$45.5B
$6.14M 0.07%
49,174
+2,381
WFC icon
269
Wells Fargo
WFC
$250B
$6.13M 0.07%
77,047
-9,674
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.12M 0.07%
42,998
+37,029
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$6.1M 0.07%
55,006
+51,186
AEP icon
272
American Electric Power
AEP
$69.5B
$6.04M 0.06%
46,110
+2,034
IVE icon
273
iShares S&P 500 Value ETF
IVE
$50.7B
$6.04M 0.06%
28,609
+26,017
ETN icon
274
Eaton
ETN
$163B
$6.03M 0.06%
16,861
-1,727
BWXT icon
275
BWX Technologies
BWXT
$17.5B
$5.97M 0.06%
29,181
+1,725
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