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
URI icon
401
United Rentals
URI
$67.9B
$3.5M 0.04%
4,807
-4,210
MINO icon
402
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$3.48M 0.04%
+77,148
CSX icon
403
CSX Corp
CSX
$85.9B
$3.46M 0.04%
84,206
-1,629
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.44M 0.04%
65,503
+60,605
JMUB icon
405
JPMorgan Municipal ETF
JMUB
$7.77B
$3.43M 0.04%
+68,594
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.39M 0.04%
43,290
+38,539
VIGI icon
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$3.38M 0.04%
+38,154
EOG icon
408
EOG Resources
EOG
$75B
$3.37M 0.04%
23,307
-11,849
SFLR icon
409
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$3.37M 0.04%
+95,048
PRFZ icon
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.36M 0.04%
73,203
+47,262
FLCG
411
Federated Hermes MDT Large Cap Growth ETF
FLCG
$561M
$3.36M 0.04%
+112,220
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.33M 0.04%
+11,027
CGMU icon
413
Capital Group Municipal Income ETF
CGMU
$6.11B
$3.33M 0.04%
+122,711
UBS icon
414
UBS Group
UBS
$156B
$3.31M 0.04%
84,676
-1,556
FEMS icon
415
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$3.3M 0.04%
+72,428
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.3M 0.04%
10,505
+6,643
SYK icon
417
Stryker
SYK
$115B
$3.3M 0.04%
10,032
+451
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$3.29M 0.04%
+69,012
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.29M 0.04%
41,980
+32,356
ADBE icon
420
Adobe
ADBE
$104B
$3.29M 0.04%
13,525
+173
MRVL icon
421
Marvell Technology
MRVL
$277B
$3.28M 0.04%
33,117
+2,086
VLO icon
422
Valero Energy
VLO
$76.9B
$3.25M 0.03%
13,168
+121
OSCV icon
423
Opus Small Cap Value ETF
OSCV
$669M
$3.24M 0.03%
82,269
+44,304
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$3.22M 0.03%
13,434
+12,153
GD icon
425
General Dynamics
GD
$92.4B
$3.21M 0.03%
9,349
-3,833
15 16
17
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