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
MPLX icon
626
MPLX
MPLX
$57.3B
$1.63M 0.02%
28,543
-20,628
IBDT icon
627
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.62M 0.02%
+64,012
IQDG icon
628
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$1.62M 0.02%
+40,250
MET icon
629
MetLife
MET
$54.4B
$1.61M 0.02%
22,823
-4,244
APD icon
630
Air Products & Chemicals
APD
$62.9B
$1.61M 0.02%
5,527
-81
DEM icon
631
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.59M 0.02%
32,069
+7,486
BHF icon
632
Brighthouse Financial
BHF
$3.6B
$1.59M 0.02%
26,551
-14,466
PHYS icon
633
Sprott Physical Gold
PHYS
$15.5B
$1.59M 0.02%
44,765
+26,635
CWB icon
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.58M 0.02%
+17,271
NXPI icon
635
NXP Semiconductors
NXPI
$74.7B
$1.57M 0.02%
7,955
+1,723
PAA icon
636
Plains All American Pipeline
PAA
$15.9B
$1.56M 0.02%
70,004
-3,665
OXY icon
637
Occidental Petroleum
OXY
$56.6B
$1.56M 0.02%
24,001
-2,091
ACWV icon
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.55M 0.02%
12,980
+10,797
CL icon
639
Colgate-Palmolive
CL
$70.9B
$1.55M 0.02%
18,168
-9,049
AGX icon
640
Argan
AGX
$9.7B
$1.54M 0.02%
2,835
-18,573
EMGF icon
641
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.53M 0.02%
+25,333
TRV icon
642
Travelers Companies
TRV
$64.5B
$1.52M 0.02%
5,227
-22,173
PTA icon
643
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.52M 0.02%
+81,085
LPLA icon
644
LPL Financial
LPLA
$23.1B
$1.51M 0.02%
5,035
-223
IHI icon
645
iShares US Medical Devices ETF
IHI
$3.07B
$1.51M 0.02%
+28,291
GSBC icon
646
Great Southern Bancorp
GSBC
$799M
$1.5M 0.02%
23,779
HIG icon
647
Hartford Financial Services
HIG
$36.2B
$1.5M 0.02%
11,068
+7
INTF icon
648
iShares International Equity Factor ETF
INTF
$3.4B
$1.5M 0.02%
+38,406
EXE
649
Expand Energy Corp
EXE
$22B
$1.49M 0.02%
13,614
-4,101
AGGY icon
650
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$1.49M 0.02%
+34,393
24 25
26
27 28