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
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$4.65M 0.05%
+43,306
NOW icon
327
ServiceNow
NOW
$123B
$4.64M 0.05%
44,358
-6,171
QQEW icon
328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$4.58M 0.05%
+36,090
HSY icon
329
Hershey
HSY
$37.1B
$4.56M 0.05%
21,919
-20,831
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14B
$4.55M 0.05%
20,810
+15,612
DVY icon
331
iShares Select Dividend ETF
DVY
$22.5B
$4.55M 0.05%
+30,025
ICSH icon
332
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$4.51M 0.05%
+89,177
SCHF icon
333
Schwab International Equity ETF
SCHF
$66.5B
$4.51M 0.05%
182,235
+113,346
CMCSA icon
334
Comcast
CMCSA
$83.3B
$4.51M 0.05%
157,022
-24,557
BA icon
335
Boeing
BA
$171B
$4.49M 0.05%
22,562
+1,438
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$4.48M 0.05%
371,808
+357,679
USHY icon
337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$4.47M 0.05%
121,281
+86,619
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4.46M 0.05%
+99,555
PRF icon
339
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$4.46M 0.05%
93,768
+54,390
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$78.9B
$4.45M 0.05%
92,598
+28,195
SCHV icon
341
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.39M 0.05%
144,057
+133,959
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$4.39M 0.05%
45,953
+27,734
LIN icon
343
Linde
LIN
$235B
$4.37M 0.05%
8,820
-7,048
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$4.33M 0.05%
+27,249
WM icon
345
Waste Management
WM
$87.9B
$4.32M 0.05%
18,813
-25,005
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.31M 0.05%
6
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$4.31M 0.05%
+98,637
SPGI icon
348
S&P Global
SPGI
$124B
$4.3M 0.05%
10,105
-3,240
GDX icon
349
VanEck Gold Miners ETF
GDX
$26.3B
$4.29M 0.05%
46,799
+28,769
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.28M 0.05%
52,160
+48,505
12 13
14
15 16