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
TDI icon
851
Touchstone Dynamic International ETF
TDI
$301M
$955K 0.01%
+23,168
QVAL icon
852
Alpha Architect US Quantitative Value ETF
QVAL
$577M
$954K 0.01%
18,302
+8,752
HYFI icon
853
AB High Yield ETF
HYFI
$338M
$952K 0.01%
+25,608
FIIG icon
854
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$676M
$952K 0.01%
+45,890
TWLO icon
855
Twilio
TWLO
$35.3B
$951K 0.01%
7,562
+1,850
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$949K 0.01%
+7,428
ICVT icon
857
iShares Convertible Bond ETF
ICVT
$6.97B
$946K 0.01%
+9,297
QMOM icon
858
Alpha Architect US Quantitative Momentum ETF
QMOM
$509M
$945K 0.01%
+13,833
IDHQ icon
859
Invesco S&P International Developed Quality ETF
IDHQ
$773M
$939K 0.01%
+26,553
VTWO icon
860
Vanguard Russell 2000 ETF
VTWO
$16.3B
$934K 0.01%
+9,319
VSGX icon
861
Vanguard ESG International Stock ETF
VSGX
$6.47B
$927K 0.01%
+12,930
CNQ icon
862
Canadian Natural Resources
CNQ
$96.4B
$927K 0.01%
19,023
-6,161
EG icon
863
Everest Group
EG
$13.2B
$926K 0.01%
2,833
+169
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
$925K 0.01%
18,518
+12,464
CMG icon
865
Chipotle Mexican Grill
CMG
$37.8B
$924K 0.01%
28,851
-5,889
BROS icon
866
Dutch Bros
BROS
$7.55B
$919K 0.01%
18,140
-1,832
TOTL icon
867
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$912K 0.01%
+22,966
SRE icon
868
Sempra
SRE
$59.9B
$911K 0.01%
9,379
+426
J icon
869
Jacobs Solutions
J
$14.6B
$906K 0.01%
7,122
-762
TTMI icon
870
TTM Technologies
TTMI
$17.8B
$906K 0.01%
9,302
-79,464
MGC icon
871
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$906K 0.01%
+3,833
CAG icon
872
Conagra Brands
CAG
$6.19B
$906K 0.01%
+57,614
HSBC icon
873
HSBC
HSBC
$312B
$899K 0.01%
10,900
-703
SGOL icon
874
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$898K 0.01%
+20,116
VTR icon
875
Ventas
VTR
$40B
$896K 0.01%
10,959
+7
33 34
35
36 37