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
LVHD icon
726
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$1.23M 0.01%
+28,948
FNX icon
727
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$1.23M 0.01%
+9,585
FISV
728
Fiserv Inc
FISV
$29B
$1.23M 0.01%
22,000
-626
WRB icon
729
W.R. Berkley
WRB
$25.5B
$1.23M 0.01%
18,509
-16,227
VT icon
730
Vanguard Total World Stock ETF
VT
$73B
$1.23M 0.01%
+8,865
GNTX icon
731
Gentex
GNTX
$5.25B
$1.22M 0.01%
55,779
-15,247
HCA icon
732
HCA Healthcare
HCA
$82.6B
$1.22M 0.01%
2,572
-318
XMLV icon
733
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$1.22M 0.01%
+19,305
YUM icon
734
Yum! Brands
YUM
$41.6B
$1.21M 0.01%
7,812
+3
BSCY
735
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$1.21M 0.01%
+58,506
FNDX icon
736
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.21M 0.01%
43,391
+26,713
BTI icon
737
British American Tobacco
BTI
$129B
$1.21M 0.01%
20,638
-3,690
TER icon
738
Teradyne
TER
$56B
$1.2M 0.01%
4,057
+2,054
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.2M 0.01%
22,533
+10,538
AESR icon
740
Anfield US Equity Sector Rotation ETF
AESR
$165M
$1.2M 0.01%
71,677
+7,514
PPA icon
741
Invesco Aerospace & Defense ETF
PPA
$8.05B
$1.2M 0.01%
+7,235
FUTY icon
742
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.2M 0.01%
20,285
+10,568
ASIA icon
743
Matthews Pacific Tiger Active ETF
ASIA
$54.5M
$1.19M 0.01%
34,271
+1,362
MELI icon
744
Mercado Libre
MELI
$81.5B
$1.19M 0.01%
688
-66
FPEI icon
745
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.19M 0.01%
+62,537
KBWB icon
746
Invesco KBW Bank ETF
KBWB
$5.47B
$1.19M 0.01%
15,004
+1,615
ROBO icon
747
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$1.19M 0.01%
+17,318
CRWV
748
CoreWeave Inc
CRWV
$54.8B
$1.17M 0.01%
15,111
+10,132
EFX icon
749
Equifax
EFX
$20.5B
$1.17M 0.01%
6,485
-784
FXU icon
750
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.16M 0.01%
+23,491
28 29
30
31 32