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
IDEV icon
551
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.07M 0.02%
+24,745
PWV icon
552
Invesco Large Cap Value ETF
PWV
$1.53B
$2.06M 0.02%
29,552
+25,360
FMDE icon
553
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$2.06M 0.02%
+57,268
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$2.05M 0.02%
+169,832
RCL icon
555
Royal Caribbean
RCL
$75.1B
$2.04M 0.02%
7,424
-7,836
RSG icon
556
Republic Services
RSG
$64.6B
$2.02M 0.02%
9,235
-2,987
BKR icon
557
Baker Hughes
BKR
$62.1B
$2.02M 0.02%
33,131
+27,339
NBIS
558
Nebius Group N.V.
NBIS
$57.8B
$2.01M 0.02%
19,405
-10,295
COKE icon
559
Coca-Cola Consolidated
COKE
$12B
$2M 0.02%
10,442
-54
DBMF icon
560
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$2M 0.02%
+66,339
HPE icon
561
Hewlett Packard
HPE
$65.2B
$2M 0.02%
83,827
-338
FTXN icon
562
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$1.99M 0.02%
+51,595
DDWM icon
563
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$1.99M 0.02%
+45,120
NKE icon
564
Nike
NKE
$63.6B
$1.98M 0.02%
37,539
-8,157
DAL icon
565
Delta Air Lines
DAL
$52.2B
$1.96M 0.02%
29,474
-16,819
PGR icon
566
Progressive
PGR
$119B
$1.95M 0.02%
9,833
-298
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.93M 0.02%
10,192
+7,759
IBDS icon
568
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.92M 0.02%
+79,079
DD icon
569
DuPont de Nemours
DD
$19B
$1.91M 0.02%
41,664
-388
ITW icon
570
Illinois Tool Works
ITW
$72.7B
$1.9M 0.02%
7,307
-5,237
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$1.89M 0.02%
+23,591
XBIL icon
572
US Treasury 6 Month Bill ETF
XBIL
$746M
$1.88M 0.02%
+37,650
FTC icon
573
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.88M 0.02%
+12,209
SKOR icon
574
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
$1.88M 0.02%
38,705
-13
FLQL icon
575
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$1.88M 0.02%
+27,817
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