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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.65M 0.03%
18,753
+14,307
IRM icon
477
Iron Mountain
IRM
$38.8B
$2.63M 0.03%
25,787
-980
BOTZ icon
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$2.63M 0.03%
+79,207
FALN icon
479
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$2.6M 0.03%
+97,342
OKE icon
480
Oneok
OKE
$56B
$2.58M 0.03%
28,593
+291
SMMU icon
481
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$2.58M 0.03%
+51,180
HAWX icon
482
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$350M
$2.57M 0.03%
+62,731
COWG icon
483
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$2.56M 0.03%
+75,782
GPIX icon
484
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$2.55M 0.03%
+50,963
FAN icon
485
First Trust Global Wind Energy ETF
FAN
$312M
$2.54M 0.03%
+102,711
AR icon
486
Antero Resources
AR
$11.5B
$2.53M 0.03%
59,715
+3,337
SUSL icon
487
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.53M 0.03%
+22,256
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$43.4B
$2.53M 0.03%
100,725
-89,657
SSB icon
489
SouthState Bank Corp
SSB
$9.27B
$2.53M 0.03%
27,320
-601
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.51M 0.03%
+26,336
TAFI icon
491
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$2.51M 0.03%
+99,614
KR icon
492
Kroger
KR
$38.4B
$2.51M 0.03%
34,643
-282
HFXI icon
493
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$2.48M 0.03%
+73,980
MAR icon
494
Marriott International
MAR
$102B
$2.48M 0.03%
7,578
-244
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.47M 0.03%
+24,535
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$72.8B
$2.47M 0.03%
96,263
+58,306
FLCB icon
497
Franklin US Core Bond ETF
FLCB
$2.9B
$2.43M 0.03%
+112,937
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.42M 0.03%
16,638
+15,073
AMP icon
499
Ameriprise Financial
AMP
$40.9B
$2.42M 0.03%
5,449
-174
ALL icon
500
Allstate
ALL
$54.3B
$2.42M 0.03%
11,660
+2,377
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