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
JPM icon
51
JPMorgan Chase
JPM
$806B
$38.5M 0.41%
130,844
-41,939
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$36.8M 0.39%
+1,403,081
LLY icon
53
Eli Lilly
LLY
$962B
$36.2M 0.39%
39,390
-4,401
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$35.7M 0.38%
+523,384
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$35.6M 0.38%
317,656
+315,089
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$34.7M 0.37%
1,551,453
+1,503,617
GQI icon
57
Natixis Gateway Quality Income ETF
GQI
$243M
$34.6M 0.37%
+631,181
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$34.2M 0.37%
+430,289
WMT icon
59
Walmart Inc
WMT
$930B
$33.6M 0.36%
270,315
-60,398
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$32.5M 0.35%
+824,540
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$31.6M 0.34%
+568,891
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$94.4B
$31.2M 0.33%
1,015,605
+868,536
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$30.6M 0.33%
604,741
+599,790
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$29.3M 0.31%
+1,146,879
GTO icon
65
Invesco Total Return Bond ETF
GTO
$2.31B
$28.7M 0.31%
613,523
+607,272
HD icon
66
Home Depot
HD
$312B
$28.6M 0.31%
86,875
-18,197
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$28.1M 0.3%
+370,713
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$27.6M 0.3%
587,379
+492,627
MBB icon
69
iShares MBS ETF
MBB
$38.5B
$27.5M 0.29%
289,131
+253,147
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$25.7M 0.28%
556,811
+541,249
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$25.6M 0.27%
133,383
+129,226
WTV icon
72
WisdomTree US Value Fund
WTV
$2.99B
$24.7M 0.27%
+260,832
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$24.7M 0.27%
545,754
+540,754
COST icon
74
Costco
COST
$427B
$24.7M 0.26%
24,745
-1,311
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$136B
$24.3M 0.26%
245,160
+187,262
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3
4 5