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
DVYE icon
601
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.76M 0.02%
+51,161
FEX icon
602
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$1.76M 0.02%
+14,398
CB icon
603
Chubb
CB
$127B
$1.75M 0.02%
5,381
-23,449
DTE icon
604
DTE Energy
DTE
$30.3B
$1.72M 0.02%
11,781
-2,189
FSMB icon
605
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$1.72M 0.02%
+86,209
WELL icon
606
Welltower
WELL
$146B
$1.72M 0.02%
8,684
-5,544
SGOV icon
607
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.72M 0.02%
+17,055
SMMV icon
608
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$1.71M 0.02%
+39,215
MDLZ icon
609
Mondelez International
MDLZ
$79.6B
$1.71M 0.02%
29,640
-11,855
FTXR icon
610
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.71M 0.02%
+44,760
BSJT icon
611
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$1.7M 0.02%
+80,926
OCSL icon
612
Oaktree Specialty Lending
OCSL
$1.05B
$1.69M 0.02%
149,642
-2,347
SHW icon
613
Sherwin-Williams
SHW
$75.3B
$1.69M 0.02%
5,272
-6,243
GM icon
614
General Motors
GM
$74B
$1.68M 0.02%
22,604
-460
VONV icon
615
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$1.68M 0.02%
+17,887
AVUS icon
616
Avantis US Equity ETF
AVUS
$13B
$1.67M 0.02%
+15,059
JXN icon
617
Jackson Financial
JXN
$7.52B
$1.67M 0.02%
15,804
-1,046
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.67M 0.02%
+21,208
PSA icon
619
Public Storage
PSA
$54.4B
$1.66M 0.02%
6,110
-810
DG icon
620
Dollar General
DG
$22.9B
$1.65M 0.02%
13,920
+3,475
OUSA icon
621
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.65M 0.02%
+29,652
CGSD icon
622
Capital Group Short Duration Income ETF
CGSD
$2.28B
$1.65M 0.02%
+63,956
FLGV icon
623
Franklin US Treasury Bond ETF
FLGV
$981M
$1.64M 0.02%
+80,286
VLU icon
624
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$1.64M 0.02%
+7,621
INMU icon
625
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$1.64M 0.02%
+68,395
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