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
TPL icon
301
Texas Pacific Land
TPL
$28.1B
$5.31M 0.06%
11,197
-397
MTBA icon
302
Simplify MBS ETF
MTBA
$1.56B
$5.31M 0.06%
107,350
+103,010
IBTI icon
303
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$5.3M 0.06%
237,958
+219,667
VIOV icon
304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$5.29M 0.06%
+51,954
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$5.28M 0.06%
66,640
+39,912
HTRB icon
306
Hartford Total Return Bond ETF
HTRB
$2.28B
$5.27M 0.06%
+156,098
FSIG icon
307
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$5.26M 0.06%
+277,945
CEG icon
308
Constellation Energy
CEG
$95B
$5.21M 0.06%
18,663
-1,250
EFA icon
309
iShares MSCI EAFE ETF
EFA
$77.5B
$5.2M 0.06%
53,565
+37,607
ABT icon
310
Abbott
ABT
$158B
$5.15M 0.06%
50,132
-19,514
CRWD icon
311
CrowdStrike
CRWD
$183B
$5.11M 0.05%
13,093
-3,136
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.07M 0.05%
86,555
+57,073
UCON icon
313
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.02M 0.05%
+202,703
TMO icon
314
Thermo Fisher Scientific
TMO
$179B
$5.01M 0.05%
10,187
-89
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.97M 0.05%
188,930
+154,747
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$4.94M 0.05%
44,400
+40,352
PVAL icon
317
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$4.88M 0.05%
+105,123
ANET icon
318
Arista Networks
ANET
$209B
$4.85M 0.05%
39,519
-54,118
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.85M 0.05%
44,496
+41,314
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.85M 0.05%
51,603
+37,716
UBER icon
321
Uber
UBER
$147B
$4.75M 0.05%
66,017
-4,070
CMI icon
322
Cummins
CMI
$93.6B
$4.71M 0.05%
8,757
+356
SCHW icon
323
Charles Schwab
SCHW
$153B
$4.71M 0.05%
50,129
-4,982
IYG icon
324
iShares US Financial Services ETF
IYG
$1.92B
$4.7M 0.05%
+56,775
GILD icon
325
Gilead Sciences
GILD
$160B
$4.67M 0.05%
33,486
+454
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