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
ISMD icon
776
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$1.12M 0.01%
+27,900
OBIL icon
777
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.11M 0.01%
+22,249
NET icon
778
Cloudflare
NET
$88.4B
$1.11M 0.01%
5,391
-5,888
PFLT icon
779
PennantPark Floating Rate Capital
PFLT
$803M
$1.11M 0.01%
+137,500
SPYI icon
780
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.1M 0.01%
22,332
-5,946
STLD icon
781
Steel Dynamics
STLD
$38.7B
$1.1M 0.01%
6,123
+28
DHI icon
782
D.R. Horton
DHI
$41.3B
$1.1M 0.01%
8,025
-2,451
AMCR icon
783
Amcor
AMCR
$17.6B
$1.1M 0.01%
27,685
+2,492
WPM icon
784
Wheaton Precious Metals
WPM
$52.8B
$1.1M 0.01%
8,389
-64
CPRT icon
785
Copart
CPRT
$28.7B
$1.1M 0.01%
33,049
+17,989
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.1M 0.01%
+5,274
SNDK
787
Sandisk
SNDK
$231B
$1.1M 0.01%
1,726
+651
TTE icon
788
TotalEnergies
TTE
$197B
$1.09M 0.01%
11,992
-2,395
PYPL icon
789
PayPal
PYPL
$36.4B
$1.09M 0.01%
24,069
+1,472
GWX icon
790
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$1.09M 0.01%
25,764
-29
CGMS icon
791
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$1.09M 0.01%
+39,932
POWL icon
792
Powell Industries
POWL
$10.4B
$1.09M 0.01%
6,015
+996
GTOQ
793
Invesco High Yield Systematic Bond ETF
GTOQ
$163M
$1.08M 0.01%
+49,084
SJNK icon
794
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.08M 0.01%
+43,273
FSTA icon
795
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.08M 0.01%
20,634
+12,944
ABNB icon
796
Airbnb
ABNB
$79.3B
$1.08M 0.01%
8,518
-565
MSI icon
797
Motorola Solutions
MSI
$68.1B
$1.07M 0.01%
2,462
+74
FCT
798
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.07M 0.01%
+110,815
LNC icon
799
Lincoln National
LNC
$6.64B
$1.07M 0.01%
30,069
+7,599
QUS icon
800
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$1.07M 0.01%
+6,219
30 31
32
33 34