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
SHLD icon
751
Global X Defense Tech ETF
SHLD
$7.45B
$1.16M 0.01%
+16,426
TFI icon
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.16M 0.01%
+25,652
FE icon
753
FirstEnergy
FE
$26.9B
$1.16M 0.01%
22,933
-40
VCR icon
754
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.16M 0.01%
3,235
+1,689
SSRM icon
755
SSR Mining
SSRM
$5.55B
$1.16M 0.01%
39,498
-135,732
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.16M 0.01%
12,786
-273
FBND icon
757
Fidelity Total Bond ETF
FBND
$26B
$1.16M 0.01%
+25,406
GXO icon
758
GXO Logistics
GXO
$5.6B
$1.15M 0.01%
22,248
-2,375
FIXD icon
759
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$1.15M 0.01%
+26,413
VIS icon
760
Vanguard Industrials ETF
VIS
$7.75B
$1.15M 0.01%
+3,678
GSLC icon
761
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.15M 0.01%
+9,172
QQQI icon
762
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.15M 0.01%
23,095
-373
CLX icon
763
Clorox
CLX
$11.4B
$1.15M 0.01%
11,069
-3,369
FRDM icon
764
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.14M 0.01%
+20,947
IOO icon
765
iShares Global 100 ETF
IOO
$8.68B
$1.14M 0.01%
+9,457
BHP icon
766
BHP
BHP
$210B
$1.14M 0.01%
15,699
-1,756
BSM icon
767
Black Stone Minerals
BSM
$2.95B
$1.14M 0.01%
75,126
+39
OMF icon
768
OneMain Financial
OMF
$6.4B
$1.14M 0.01%
21,233
-17,945
KKR icon
769
KKR & Co
KKR
$83.9B
$1.13M 0.01%
12,254
-4,588
VFLO icon
770
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$1.13M 0.01%
+28,613
SCHO icon
771
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.13M 0.01%
+46,387
VNQ icon
772
Vanguard Real Estate ETF
VNQ
$37.2B
$1.12M 0.01%
12,681
+1,389
SYY icon
773
Sysco
SYY
$36.5B
$1.12M 0.01%
15,728
-2,159
SUB icon
774
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.01%
+10,504
MCO icon
775
Moody's
MCO
$78.8B
$1.12M 0.01%
2,560
-76
29 30
31
32 33