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
FSGS
376
First Trust SMID Growth Strength ETF
FSGS
$29.5M
$3.92M 0.04%
+134,085
NTSX icon
377
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$3.9M 0.04%
+74,814
CAH icon
378
Cardinal Health
CAH
$47.2B
$3.89M 0.04%
18,387
-731
ORLY icon
379
O'Reilly Automotive
ORLY
$73.3B
$3.87M 0.04%
41,879
-1,451
UNP icon
380
Union Pacific
UNP
$157B
$3.87M 0.04%
15,934
-21,179
IGRO icon
381
iShares International Dividend Growth ETF
IGRO
$1.24B
$3.84M 0.04%
+45,864
PFFD icon
382
Global X US Preferred ETF
PFFD
$2.16B
$3.84M 0.04%
+208,586
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.83M 0.04%
+41,949
INTC icon
384
Intel
INTC
$562B
$3.83M 0.04%
86,776
-20,963
KMI icon
385
Kinder Morgan
KMI
$70.5B
$3.8M 0.04%
113,360
-8,899
HOOD icon
386
Robinhood
HOOD
$79.5B
$3.79M 0.04%
54,626
+23,561
HON icon
387
Honeywell
HON
$138B
$3.79M 0.04%
16,746
-11,606
JCPB icon
388
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$3.78M 0.04%
80,394
+4,429
ETR icon
389
Entergy
ETR
$50B
$3.75M 0.04%
33,400
+490
TXN icon
390
Texas Instruments
TXN
$278B
$3.73M 0.04%
19,210
+362
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$3.67M 0.04%
+39,710
ED icon
392
Consolidated Edison
ED
$38.4B
$3.67M 0.04%
32,387
+2,930
PWB icon
393
Invesco Large Cap Growth ETF
PWB
$2.17B
$3.66M 0.04%
29,101
+25,589
AVIG icon
394
Avantis Core Fixed Income ETF
AVIG
$1.86B
$3.64M 0.04%
87,741
+5,360
JUCY icon
395
Aptus Enhanced Yield ETF
JUCY
$244M
$3.63M 0.04%
163,806
+93,170
FAST icon
396
Fastenal
FAST
$54.1B
$3.6M 0.04%
77,548
+79
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.56M 0.04%
115,073
+106,588
AXS icon
398
AXIS Capital
AXS
$7.03B
$3.55M 0.04%
34,982
+1,676
JAVA icon
399
JPMorgan Active Value ETF
JAVA
$6.65B
$3.53M 0.04%
+49,251
SH icon
400
ProShares Short S&P500
SH
$1.06B
$3.52M 0.04%
+92,758
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