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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.22M 0.02%
17,365
+13,904
NUE icon
527
Nucor
NUE
$59.7B
$2.22M 0.02%
13,153
-372
OEF icon
528
iShares S&P 100 ETF
OEF
$20B
$2.21M 0.02%
6,959
+6,269
FXZ icon
529
First Trust Materials AlphaDEX Fund
FXZ
$427M
$2.2M 0.02%
+28,899
DLR icon
530
Digital Realty Trust
DLR
$66.3B
$2.2M 0.02%
12,205
+856
B
531
Barrick Mining
B
$71.7B
$2.19M 0.02%
53,676
+4,304
NEAR icon
532
iShares Short Maturity Bond ETF
NEAR
$4.52B
$2.19M 0.02%
+43,044
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$2.16M 0.02%
+33,599
FTCB icon
534
First Trust Core Investment Grade ETF
FTCB
$2.44B
$2.16M 0.02%
+102,963
KMB icon
535
Kimberly-Clark
KMB
$31.4B
$2.16M 0.02%
22,358
+1,869
BNY
536
Bank of New York Mellon
BNY
$98.9B
$2.15M 0.02%
18,096
+4,632
BINC icon
537
BlackRock Flexible Income ETF
BINC
$17.3B
$2.15M 0.02%
+41,310
FTLS icon
538
First Trust Long/Short Equity ETF
FTLS
$2.33B
$2.14M 0.02%
+30,446
SHOP icon
539
Shopify
SHOP
$151B
$2.14M 0.02%
18,031
-3,941
FCNCA icon
540
First Citizens BancShares
FCNCA
$23.7B
$2.13M 0.02%
1,131
-6
TCAF icon
541
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$2.12M 0.02%
+59,678
LYB icon
542
LyondellBasell Industries
LYB
$21.4B
$2.11M 0.02%
26,221
+2,996
SDY icon
543
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.11M 0.02%
14,443
+11,678
CVS icon
544
CVS Health
CVS
$121B
$2.1M 0.02%
29,209
-2,070
PH icon
545
Parker-Hannifin
PH
$110B
$2.09M 0.02%
2,334
-9,647
FTXL icon
546
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$2.09M 0.02%
+14,163
SPBO icon
547
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$2.08M 0.02%
+71,673
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$2.08M 0.02%
14,372
+12,706
TAXF icon
549
American Century Diversified Municipal Bond ETF
TAXF
$655M
$2.08M 0.02%
+41,546
FDD icon
550
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$2.07M 0.02%
+116,379
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