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
JHMM icon
501
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$2.42M 0.03%
+36,010
OAKM
502
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$2.41M 0.03%
+87,271
ICE icon
503
Intercontinental Exchange
ICE
$80B
$2.4M 0.03%
15,284
-4,007
SPOT icon
504
Spotify
SPOT
$102B
$2.4M 0.03%
4,944
-5,685
XLG icon
505
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.4M 0.03%
43,922
+31,275
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.39M 0.03%
+30,094
ISRG icon
507
Intuitive Surgical
ISRG
$149B
$2.37M 0.03%
5,143
-7,332
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$2.37M 0.03%
17,878
+16,226
ELAN icon
509
Elanco Animal Health
ELAN
$11.8B
$2.35M 0.03%
98,396
-632
AMT icon
510
American Tower
AMT
$90.4B
$2.35M 0.03%
13,633
-1,473
BABA icon
511
Alibaba
BABA
$290B
$2.34M 0.03%
18,622
+281
GIS icon
512
General Mills
GIS
$17.7B
$2.32M 0.02%
62,427
+15,932
VRT icon
513
Vertiv
VRT
$115B
$2.31M 0.02%
9,219
-53,997
DMLP icon
514
Dorchester Minerals
DMLP
$1.33B
$2.3M 0.02%
85,000
+2,250
ADM icon
515
Archer Daniels Midland
ADM
$39B
$2.29M 0.02%
31,502
-536
KRMA icon
516
Global X Conscious Companies ETF
KRMA
$118M
$2.29M 0.02%
+55,025
VOX icon
517
Vanguard Communication Services ETF
VOX
$5.74B
$2.28M 0.02%
12,656
+7,655
GAB icon
518
Gabelli Equity Trust
GAB
$1.72B
$2.27M 0.02%
+405,588
STX icon
519
Seagate
STX
$192B
$2.27M 0.02%
5,790
-17,705
MFA
520
MFA Financial
MFA
$943M
$2.26M 0.02%
236,410
+11,113
FCVT icon
521
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$2.26M 0.02%
+51,104
NSC icon
522
Norfolk Southern
NSC
$70.4B
$2.26M 0.02%
7,865
+156
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$2.23M 0.02%
+23,349
RITM icon
524
Rithm Capital
RITM
$5.1B
$2.23M 0.02%
235,027
+460
VAW icon
525
Vanguard Materials ETF
VAW
$3.02B
$2.23M 0.02%
+9,887
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