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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$67M 0.72%
2,337,458
+2,295,031
AVGO icon
27
Broadcom
AVGO
$2.27T
$62.7M 0.67%
202,643
-2,764
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$61.8M 0.66%
128,877
+1,899
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$60.3M 0.65%
1,210,006
+1,158,816
META icon
30
Meta Platforms (Facebook)
META
$1.58T
$59.6M 0.64%
104,147
+6,458
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$59.5M 0.64%
99,491
+97,478
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$58.4M 0.63%
664,879
+660,044
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$56.6M 0.61%
1,171,959
+1,139,717
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$55.3M 0.59%
444,630
+433,258
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$53.7M 0.58%
893,617
+880,952
AMD icon
36
Advanced Micro Devices
AMD
$885B
$53.1M 0.57%
261,037
-36,163
XOM icon
37
Exxon Mobil
XOM
$632B
$48.4M 0.52%
285,540
-343
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$128B
$47.9M 0.51%
360,613
+339,591
GRID icon
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$47.8M 0.51%
+292,512
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$45.5M 0.49%
1,776,554
+1,763,900
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$27B
$43.7M 0.47%
395,340
+349,639
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$43.3M 0.46%
1,282,008
+1,275,424
TSLA icon
43
Tesla
TSLA
$1.59T
$42.7M 0.46%
114,961
-1,497
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$42.7M 0.46%
612,221
+599,040
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$41.4M 0.44%
129,153
+82,757
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.51B
$40.4M 0.43%
+807,000
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.21B
$40.3M 0.43%
384,167
+379,512
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$120B
$40.2M 0.43%
596,015
+564,257
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$40.1M 0.43%
+1,196,285
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$38.8M 0.42%
+769,824
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