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
CLOA icon
651
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.49M 0.02%
+28,829
CNR
652
Core Natural Resources Inc
CNR
$4.71B
$1.49M 0.02%
14,214
+370
AVDV icon
653
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.49M 0.02%
14,889
+2,608
EA icon
654
Electronic Arts
EA
$50.9B
$1.49M 0.02%
7,292
-585
KXI icon
655
iShares Global Consumer Staples ETF
KXI
$1B
$1.48M 0.02%
+22,046
BP icon
656
BP
BP
$111B
$1.47M 0.02%
31,218
-5,512
CINF icon
657
Cincinnati Financial
CINF
$25.6B
$1.47M 0.02%
9,312
+1,952
PTLC icon
658
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.46M 0.02%
+27,826
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$113B
$1.46M 0.02%
3,267
-33
APP icon
660
Applovin
APP
$187B
$1.45M 0.02%
3,645
-488
SCHP icon
661
Schwab US TIPS ETF
SCHP
$15.5B
$1.45M 0.02%
54,384
+18,281
WMB icon
662
Williams Companies
WMB
$88B
$1.44M 0.02%
19,827
+796
ULTA icon
663
Ulta Beauty
ULTA
$20.1B
$1.44M 0.02%
2,756
-748
SHYM
664
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$1.44M 0.02%
+65,373
CVNA icon
665
Carvana
CVNA
$47.6B
$1.44M 0.02%
22,870
-41,925
IVOV icon
666
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$1.43M 0.02%
+14,047
HDV
667
iShares Core High Dividend ETF
HDV
$13.5B
$1.43M 0.02%
+52,520
FHN icon
668
First Horizon
FHN
$11.5B
$1.42M 0.02%
62,494
+1,473
XSVM icon
669
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$1.41M 0.02%
+23,463
PRU icon
670
Prudential Financial
PRU
$36.3B
$1.41M 0.02%
14,454
-2,390
IHG icon
671
InterContinental Hotels
IHG
$24.1B
$1.41M 0.02%
10,575
-2
KORP icon
672
American Century Diversified Corporate Bond ETF
KORP
$808M
$1.41M 0.02%
30,273
+10,914
SNPS icon
673
Synopsys
SNPS
$89B
$1.4M 0.02%
3,527
-767
APH icon
674
Amphenol
APH
$171B
$1.4M 0.02%
11,054
-6,324
HYBL icon
675
State Street Blackstone High Income ETF
HYBL
$558M
$1.4M 0.02%
+50,112
25 26
27
28 29