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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.93M 0.06%
+69,816
QCOM icon
277
Qualcomm
QCOM
$256B
$5.91M 0.06%
45,866
-428
JPEM icon
278
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.9M 0.06%
+95,046
BX icon
279
Blackstone
BX
$145B
$5.87M 0.06%
51,047
-11,600
CLOI icon
280
VanEck CLO ETF
CLOI
$1.34B
$5.8M 0.06%
+110,010
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$5.76M 0.06%
61,138
+48,376
FLQM icon
282
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.76M 0.06%
+104,772
UNH icon
283
UnitedHealth
UNH
$360B
$5.75M 0.06%
21,252
-10,997
FNV icon
284
Franco-Nevada
FNV
$45.5B
$5.66M 0.06%
22,930
+273
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.66M 0.06%
+188,352
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$76.5B
$5.63M 0.06%
26,333
+22,952
IAU icon
287
iShares Gold Trust
IAU
$69.6B
$5.62M 0.06%
63,736
-38,119
NOC icon
288
Northrop Grumman
NOC
$77.4B
$5.59M 0.06%
8,199
+629
PAAA icon
289
PGIM AAA CLO ETF
PAAA
$10.1B
$5.59M 0.06%
109,288
+103,068
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$9.49B
$5.59M 0.06%
109,749
+72,990
IYW icon
291
iShares US Technology ETF
IYW
$25.5B
$5.59M 0.06%
30,798
+29,020
BMY icon
292
Bristol-Myers Squibb
BMY
$116B
$5.56M 0.06%
91,748
+10,313
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$5.56M 0.06%
+109,096
FSMD icon
294
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$5.53M 0.06%
+123,592
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$5.5M 0.06%
140,592
+126,522
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.5M 0.06%
114,992
+72,564
IBTH icon
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$5.43M 0.06%
242,226
+224,027
VHT icon
298
Vanguard Health Care ETF
VHT
$16.8B
$5.38M 0.06%
+19,772
DIS icon
299
Walt Disney
DIS
$173B
$5.38M 0.06%
55,822
-6,394
DYNF icon
300
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$5.32M 0.06%
91,360
+85,283
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