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
IPKW icon
576
Invesco International BuyBack Achievers ETF
IPKW
$520M
$1.88M 0.02%
+33,404
BSJS icon
577
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$1.88M 0.02%
+86,478
TEL icon
578
TE Connectivity
TEL
$62.1B
$1.87M 0.02%
8,936
+133
INTU icon
579
Intuit
INTU
$81.2B
$1.86M 0.02%
4,311
-2,175
FCX icon
580
Freeport-McMoran
FCX
$91.1B
$1.86M 0.02%
31,705
+9,034
FLUD icon
581
Franklin Ultra Short Bond ETF
FLUD
$394M
$1.86M 0.02%
+74,477
VFH icon
582
Vanguard Financials ETF
VFH
$12.5B
$1.86M 0.02%
15,409
+13,707
IGE icon
583
iShares North American Natural Resources ETF
IGE
$793M
$1.86M 0.02%
29,504
+1,958
SBUX icon
584
Starbucks
SBUX
$109B
$1.85M 0.02%
20,700
-825
ILF icon
585
iShares Latin America 40 ETF
ILF
$4.19B
$1.84M 0.02%
+51,715
MNST icon
586
Monster Beverage
MNST
$87.6B
$1.83M 0.02%
25,251
+3,485
ADP icon
587
Automatic Data Processing
ADP
$92.7B
$1.83M 0.02%
8,987
-2,218
MFC icon
588
Manulife Financial
MFC
$64.6B
$1.83M 0.02%
53,013
-3,014
FIS icon
589
Fidelity National Information Services
FIS
$21.2B
$1.82M 0.02%
38,764
-666
RIO icon
590
Rio Tinto
RIO
$164B
$1.81M 0.02%
19,447
-8,808
CTRA
591
DELISTED
Coterra Energy
CTRA
$1.81M 0.02%
51,618
-45
RY icon
592
Royal Bank of Canada
RY
$270B
$1.81M 0.02%
11,169
-4,121
IBDR icon
593
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.79M 0.02%
+74,033
RPG icon
594
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.79M 0.02%
+38,376
BIBL icon
595
Inspire 100 ETF
BIBL
$459M
$1.79M 0.02%
+37,952
HISF icon
596
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
$1.78M 0.02%
+40,202
PDI icon
597
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.78M 0.02%
+104,120
EW icon
598
Edwards Lifesciences
EW
$49.5B
$1.77M 0.02%
22,140
-235
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.9B
$1.77M 0.02%
+16,022
JBL icon
600
Jabil
JBL
$37.3B
$1.77M 0.02%
6,651
-673
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