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
VNOM icon
676
Viper Energy
VNOM
$8.83B
$1.39M 0.01%
+29,534
AZO icon
677
AutoZone
AZO
$51B
$1.37M 0.01%
407
-7
BSJU icon
678
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$1.37M 0.01%
+53,694
PBUS icon
679
Invesco MSCI USA ETF
PBUS
$11.2B
$1.37M 0.01%
+21,066
ANGL icon
680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.37M 0.01%
47,795
+32,754
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.37M 0.01%
+12,547
GSSC icon
682
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$1.37M 0.01%
+18,380
PFF icon
683
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.37M 0.01%
45,172
+38,362
ALAI icon
684
Alger AI Enablers & Adopters ETF
ALAI
$417M
$1.37M 0.01%
+41,449
NLY icon
685
Annaly Capital Management
NLY
$15.5B
$1.37M 0.01%
64,660
+8,109
HEGD icon
686
Swan Hedged Equity US Large Cap ETF
HEGD
$680M
$1.37M 0.01%
+55,323
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$4.15B
$1.36M 0.01%
+23,834
MDYG icon
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.36M 0.01%
14,204
+7,608
EAGG icon
689
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.36M 0.01%
+28,643
DOV icon
690
Dover
DOV
$28.9B
$1.35M 0.01%
6,496
-11,893
IDMO icon
691
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$1.35M 0.01%
+24,676
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.35M 0.01%
12,318
+6,300
ROBT icon
693
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$1.35M 0.01%
+29,158
WINN icon
694
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.34M 0.01%
+48,472
BUCK icon
695
Simplify Stable Income ETF
BUCK
$435M
$1.34M 0.01%
56,925
+8,950
IDU icon
696
iShares US Utilities ETF
IDU
$1.44B
$1.34M 0.01%
+11,522
ROP icon
697
Roper Technologies
ROP
$33.5B
$1.34M 0.01%
3,776
-12
FUMB icon
698
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$1.33M 0.01%
+66,445
VMBS icon
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.33M 0.01%
28,370
+14,806
VBR icon
700
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.33M 0.01%
+6,101
26 27
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