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
IBTJ icon
451
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$2.91M 0.03%
133,209
+115,122
WDC icon
452
Western Digital
WDC
$198B
$2.91M 0.03%
10,752
+7,216
MMM icon
453
3M
MMM
$79.7B
$2.89M 0.03%
19,920
-5,416
ILOW
454
AB International Low Volatility Equity ETF
ILOW
$1.77B
$2.89M 0.03%
+67,699
DGRS icon
455
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$2.88M 0.03%
54,356
+10,123
GPC icon
456
Genuine Parts
GPC
$13.6B
$2.87M 0.03%
27,157
-5,665
TROW icon
457
T. Rowe Price
TROW
$22.9B
$2.85M 0.03%
31,592
+3,264
LHX icon
458
L3Harris
LHX
$57.7B
$2.84M 0.03%
8,240
-13,310
DY icon
459
Dycom Industries
DY
$14.7B
$2.82M 0.03%
8,320
+722
NEM icon
460
Newmont
NEM
$116B
$2.82M 0.03%
26,039
+4
MCK icon
461
McKesson
MCK
$91B
$2.8M 0.03%
3,235
+41
SPTS icon
462
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$2.8M 0.03%
95,924
+47,306
DUBS icon
463
Aptus Large Cap Enhanced Yield ETF
DUBS
$381M
$2.78M 0.03%
77,199
+50,848
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.77M 0.03%
+11,832
EQT icon
465
EQT Corp
EQT
$34.6B
$2.77M 0.03%
43,488
+427
DSGX icon
466
Descartes Systems
DSGX
$6.69B
$2.76M 0.03%
38,515
PLD icon
467
Prologis
PLD
$134B
$2.75M 0.03%
20,813
+4,879
FGD icon
468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$2.74M 0.03%
+85,816
BSJR icon
469
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$2.72M 0.03%
+121,646
NLR icon
470
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$2.71M 0.03%
20,384
+13,037
EMN icon
471
Eastman Chemical
EMN
$8.28B
$2.71M 0.03%
35,569
+9,475
LDSF icon
472
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.7M 0.03%
+142,513
FESM icon
473
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$2.68M 0.03%
+70,647
COF icon
474
Capital One
COF
$114B
$2.68M 0.03%
14,705
-857
BSJQ icon
475
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$2.67M 0.03%
+115,061
17 18
19
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