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
CLS icon
701
Celestica
CLS
$42.7B
$1.31M 0.01%
4,668
-27,125
TXUE
702
Thornburg International Equity ETF
TXUE
$475M
$1.31M 0.01%
+40,788
PAVE icon
703
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.31M 0.01%
25,817
+20,591
BMO icon
704
Bank of Montreal
BMO
$115B
$1.31M 0.01%
9,670
-203
GWW icon
705
W.W. Grainger
GWW
$61.4B
$1.3M 0.01%
1,194
+45
LB
706
LandBridge Co
LB
$1.96B
$1.3M 0.01%
18,786
+1,674
LXP icon
707
LXP Industrial Trust
LXP
$3.08B
$1.3M 0.01%
28,031
-1,736
PSLV icon
708
Sprott Physical Silver Trust
PSLV
$13.7B
$1.29M 0.01%
+52,960
DHR icon
709
Danaher
DHR
$130B
$1.29M 0.01%
6,810
+1,833
EDIV icon
710
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.29M 0.01%
+32,687
JIRE icon
711
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.29M 0.01%
+17,018
MPC icon
712
Marathon Petroleum
MPC
$76.5B
$1.29M 0.01%
5,274
-8,157
NVO
713
Novo Nordisk
NVO
$190B
$1.28M 0.01%
34,808
-3,981
DWAS icon
714
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$1.28M 0.01%
+12,960
CI icon
715
Cigna
CI
$76.6B
$1.27M 0.01%
4,776
-199
MISL icon
716
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$1.26M 0.01%
+28,274
FQAL icon
717
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.25M 0.01%
17,278
+157
NDMO icon
718
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$1.25M 0.01%
+121,315
NVS icon
719
Novartis
NVS
$285B
$1.25M 0.01%
8,153
+307
KVUE icon
720
Kenvue
KVUE
$34B
$1.24M 0.01%
72,121
-1,296
SPIP icon
721
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$1.24M 0.01%
+47,792
ATO icon
722
Atmos Energy
ATO
$28.4B
$1.24M 0.01%
6,688
-76
LDUR icon
723
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.24M 0.01%
+12,889
ALLE icon
724
Allegion
ALLE
$11.2B
$1.23M 0.01%
8,497
+3,233
SLGN icon
725
Silgan Holdings
SLGN
$3.87B
$1.23M 0.01%
31,780
-19
27 28
29
30 31