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
UNFI icon
801
United Natural Foods
UNFI
$3.37B
$1.07M 0.01%
23,680
+6,527
FYX icon
802
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$1.07M 0.01%
+8,933
GPN icon
803
Global Payments
GPN
$18.1B
$1.07M 0.01%
15,841
-1,229
COIN icon
804
Coinbase
COIN
$39B
$1.06M 0.01%
6,075
-915
CCL icon
805
Carnival Corporation Ltd
CCL
$37.7B
$1.06M 0.01%
40,874
-42,600
PPL icon
806
PPL Corp
PPL
$26.9B
$1.06M 0.01%
27,685
+4,535
DIVO icon
807
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$1.06M 0.01%
+23,540
STIP icon
808
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.06M 0.01%
+10,208
BKGI icon
809
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.09B
$1.05M 0.01%
+23,556
LNG icon
810
Cheniere Energy
LNG
$50.2B
$1.05M 0.01%
3,696
-73
P
811
Everpure Inc
P
$24.1B
$1.05M 0.01%
17,736
-1,035
ACGL icon
812
Arch Capital
ACGL
$31.9B
$1.04M 0.01%
10,881
-1,207
TPHD icon
813
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$1.04M 0.01%
25,237
+16,669
ECL icon
814
Ecolab
ECL
$73B
$1.04M 0.01%
3,918
-688
O icon
815
Realty Income
O
$57.2B
$1.04M 0.01%
17,013
-2,000
STEW
816
SRH Total Return Fund
STEW
$1.69B
$1.03M 0.01%
+60,360
DFAC icon
817
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$1.03M 0.01%
+26,552
VOOG icon
818
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$1.03M 0.01%
15,174
+4,506
DTD icon
819
WisdomTree US Total Dividend Fund
DTD
$1.6B
$1.03M 0.01%
+11,914
LRGE icon
820
ClearBridge Large Cap Growth Select ETF
LRGE
$443M
$1.03M 0.01%
+13,677
FANG icon
821
Diamondback Energy
FANG
$55.3B
$1.03M 0.01%
5,199
+316
AGNC icon
822
AGNC Investment
AGNC
$11.7B
$1.03M 0.01%
102,411
-2,054
IAUM icon
823
iShares Gold Trust Micro
IAUM
$6.78B
$1.03M 0.01%
+21,964
AVEM icon
824
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.02M 0.01%
+12,709
BSX icon
825
Boston Scientific
BSX
$72.8B
$1.02M 0.01%
16,317
-1,157
31 32
33
34 35