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
GDL
426
GDL Fund
GDL
$92.6M
$3.21M 0.03%
+384,932
JCI icon
427
Johnson Controls International
JCI
$89.9B
$3.17M 0.03%
24,241
-2,902
IHDG icon
428
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.15M 0.03%
+65,394
LH icon
429
Labcorp
LH
$21.4B
$3.12M 0.03%
11,699
-573
ADME icon
430
Aptus Behavioral Momentum ETF
ADME
$281M
$3.12M 0.03%
63,126
+35,712
IAT icon
431
iShares US Regional Banks ETF
IAT
$614M
$3.11M 0.03%
+57,854
PTL icon
432
Inspire 500 ETF
PTL
$848M
$3.11M 0.03%
+12,425
TT icon
433
Trane Technologies
TT
$103B
$3.11M 0.03%
7,466
+876
BILZ icon
434
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$3.11M 0.03%
+30,792
SEVN
435
Seven Hills Realty Trust
SEVN
$192M
$3.1M 0.03%
376,834
-13,557
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.09M 0.03%
+106,350
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$3.09M 0.03%
+58,844
HELO icon
438
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.09M 0.03%
+48,301
XPO icon
439
XPO
XPO
$25.7B
$3.05M 0.03%
15,673
-2,029
VST icon
440
Vistra
VST
$51.8B
$3M 0.03%
19,965
+545
SHEL icon
441
Shell
SHEL
$241B
$3M 0.03%
32,220
-995
ARCC icon
442
Ares Capital
ARCC
$13.6B
$2.98M 0.03%
165,466
-19,726
EQWL icon
443
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$2.98M 0.03%
25,829
+23,313
CORP icon
444
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$2.96M 0.03%
+30,545
FCCO icon
445
First Community Corp
FCCO
$289M
$2.96M 0.03%
101,116
+282
FRO icon
446
Frontline
FRO
$7.6B
$2.95M 0.03%
+84,691
EMR icon
447
Emerson Electric
EMR
$79.6B
$2.95M 0.03%
22,495
-8,764
WEC icon
448
WEC Energy
WEC
$36.2B
$2.93M 0.03%
25,280
+206
BENJ
449
Horizon Landmark ETF
BENJ
$216M
$2.93M 0.03%
+55,904
ACN icon
450
Accenture
ACN
$110B
$2.92M 0.03%
14,748
+350
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