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
NVR icon
876
NVR
NVR
$16.8B
$896K 0.01%
136
+4
COR icon
877
Cencora
COR
$53.9B
$896K 0.01%
2,853
+669
DTM icon
878
DT Midstream
DTM
$14.6B
$896K 0.01%
6,650
-1,494
HTAB icon
879
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$895K 0.01%
+47,088
IBD icon
880
Inspire Corporate Bond ETF
IBD
$466M
$892K 0.01%
+37,407
F icon
881
Ford
F
$58.9B
$890K 0.01%
77,112
-10,941
VOOV icon
882
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$888K 0.01%
+4,359
TTWO icon
883
Take-Two Interactive
TTWO
$39.9B
$887K 0.01%
4,491
-1,733
WMS icon
884
Advanced Drainage Systems
WMS
$10B
$886K 0.01%
6,459
+14
CTVA icon
885
Corteva
CTVA
$51.4B
$884K 0.01%
10,565
+628
ISCV icon
886
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
$882K 0.01%
+12,695
R icon
887
Ryder
R
$10.4B
$881K 0.01%
+4,304
ATR icon
888
AptarGroup
ATR
$7.21B
$880K 0.01%
+6,983
EXC icon
889
Exelon
EXC
$46.8B
$880K 0.01%
17,943
-2,083
FITB
890
Fifth Third Bancorp
FITB
$47B
$879K 0.01%
18,924
+633
AIG icon
891
American International
AIG
$39.8B
$879K 0.01%
11,677
+316
IDV icon
892
iShares International Select Dividend ETF
IDV
$8.41B
$878K 0.01%
+20,631
STRL icon
893
Sterling Infrastructure
STRL
$27.6B
$876K 0.01%
2,150
+514
HWM icon
894
Howmet Aerospace
HWM
$102B
$875K 0.01%
3,798
-26,419
IEI icon
895
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$871K 0.01%
+7,345
VOT icon
896
Vanguard Mid-Cap Growth ETF
VOT
$19B
$871K 0.01%
+3,383
XSOE icon
897
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$862K 0.01%
+21,501
GSK icon
898
GSK
GSK
$104B
$862K 0.01%
15,618
+263
FGDL icon
899
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$855K 0.01%
+13,750
XEL icon
900
Xcel Energy
XEL
$49.5B
$854K 0.01%
10,751
-42
34 35
36
37 38