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
SHYG icon
826
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.02M 0.01%
+24,166
FLR icon
827
Fluor
FLR
$6.64B
$1.02M 0.01%
21,914
+862
CME icon
828
CME Group
CME
$92.9B
$1.02M 0.01%
3,443
-190
FLLA icon
829
Franklin FTSE Latin America
FLLA
$106M
$1.02M 0.01%
35,904
-279
MLPA icon
830
Global X MLP ETF
MLPA
$2.17B
$1.01M 0.01%
+18,839
HLT icon
831
Hilton Worldwide
HLT
$77.9B
$1.01M 0.01%
3,337
+118
NRO
832
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.01M 0.01%
+356,420
RWO icon
833
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.01M 0.01%
22,112
+3,380
SPYD icon
834
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$1.01M 0.01%
+22,139
HUT
835
Hut 8
HUT
$12.4B
$1.01M 0.01%
21,465
+1,006
OMC icon
836
Omnicom Group
OMC
$21.5B
$1M 0.01%
13,329
+9,719
NOBL icon
837
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1M 0.01%
+18,866
KRE icon
838
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$998K 0.01%
+15,323
IGF icon
839
iShares Global Infrastructure ETF
IGF
$10.6B
$996K 0.01%
+14,858
GEHC icon
840
GE HealthCare
GEHC
$29.2B
$995K 0.01%
13,977
+480
AVSC icon
841
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$981K 0.01%
+15,753
PALC icon
842
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$980K 0.01%
+18,912
PINK icon
843
Simplify Health Care ETF
PINK
$263M
$980K 0.01%
29,105
+22,750
LRN icon
844
Stride
LRN
$4.23B
$972K 0.01%
11,026
+209
NUBD icon
845
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$971K 0.01%
+43,711
TM icon
846
Toyota
TM
$231B
$965K 0.01%
4,682
+10
EQNR icon
847
Equinor
EQNR
$92.8B
$965K 0.01%
22,863
+1,395
AEM icon
848
Agnico Eagle Mines
AEM
$82B
$962K 0.01%
4,737
-13,377
VGK icon
849
Vanguard FTSE Europe ETF
VGK
$29.9B
$961K 0.01%
+11,654
LAD icon
850
Lithia Motors
LAD
$6.53B
$958K 0.01%
3,836
-1,206
32 33
34
35 36