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
USB icon
351
US Bancorp
USB
$86B
$4.28M 0.05%
82,196
+2,268
CRM icon
352
Salesforce
CRM
$155B
$4.27M 0.05%
22,857
-12,635
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$4.22M 0.05%
+16,631
D icon
354
Dominion Energy
D
$58.5B
$4.22M 0.05%
68,270
-8,537
OUSM icon
355
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$4.22M 0.05%
+96,443
FTI icon
356
TechnipFMC
FTI
$27.5B
$4.21M 0.05%
60,838
-424
ALB icon
357
Albemarle
ALB
$19.5B
$4.19M 0.05%
23,347
+16,021
CGDG icon
358
Capital Group Dividend Growers ETF
CGDG
$5.07B
$4.19M 0.04%
+116,581
ENB icon
359
Enbridge
ENB
$124B
$4.17M 0.04%
77,113
-28,049
IUS icon
360
Invesco RAFI Strategic US ETF
IUS
$863M
$4.15M 0.04%
+71,730
BLK icon
361
Blackrock
BLK
$159B
$4.13M 0.04%
4,290
-129
ET icon
362
Energy Transfer Partners
ET
$67.5B
$4.12M 0.04%
213,499
-88,102
TDIV icon
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$4.08M 0.04%
+43,605
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.08M 0.04%
68,439
+7,546
BKNG icon
365
Booking.com
BKNG
$130B
$4.07M 0.04%
24,175
+550
GOVI icon
366
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$4.07M 0.04%
+149,096
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$4.04M 0.04%
47,469
+41,576
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$4.04M 0.04%
+33,306
OUNZ icon
369
VanEck Merk Gold Trust
OUNZ
$2.72B
$4.03M 0.04%
+89,476
AFL icon
370
Aflac
AFL
$58.7B
$4.03M 0.04%
36,734
-1,971
IBTG icon
371
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$4.01M 0.04%
+175,119
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.99M 0.04%
48,300
+44,988
SPXX icon
373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.98M 0.04%
+247,485
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$3.97M 0.04%
+79,303
FDX icon
375
FedEx
FDX
$78.3B
$3.94M 0.04%
11,059
+3,655
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