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
IWV icon
901
iShares Russell 3000 ETF
IWV
$19.6B
$852K 0.01%
+2,299
AJG icon
902
Arthur J. Gallagher & Co
AJG
$54.8B
$852K 0.01%
3,932
-365
PREF icon
903
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$848K 0.01%
+45,043
AXON icon
904
Axon Enterprise
AXON
$39.4B
$846K 0.01%
1,992
-842
EZPW icon
905
Ezcorp Inc
EZPW
$1.97B
$845K 0.01%
33,296
+8,734
PIZ icon
906
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$843K 0.01%
+17,014
DELL icon
907
Dell
DELL
$261B
$842K 0.01%
5,128
+384
CR icon
908
Crane Co
CR
$11B
$841K 0.01%
4,921
+3
THRO
909
iShares U.S. Thematic Rotation Active ETF
THRO
$8.82B
$841K 0.01%
+23,209
ELV icon
910
Elevance Health
ELV
$90.3B
$840K 0.01%
2,868
+29
FXR icon
911
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$678M
$839K 0.01%
+10,282
VPU icon
912
Vanguard Utilities ETF
VPU
$8.54B
$837K 0.01%
+4,223
DVN icon
913
Devon Energy
DVN
$51.7B
$837K 0.01%
16,630
+942
BDX icon
914
Becton Dickinson
BDX
$42B
$836K 0.01%
5,317
-462
DGS icon
915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$836K 0.01%
+13,902
SNOW icon
916
Snowflake
SNOW
$82.1B
$835K 0.01%
5,535
-251
SPHD icon
917
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$832K 0.01%
+16,779
SLF icon
918
Sun Life Financial
SLF
$40.9B
$827K 0.01%
13,224
-56
TMFC icon
919
Motley Fool 100 Index ETF
TMFC
$2.06B
$826K 0.01%
+12,524
QYLD icon
920
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$826K 0.01%
48,151
+31,051
ROAM icon
921
Hartford Multifactor Emerging Markets ETF
ROAM
$115M
$823K 0.01%
+26,552
PARR icon
922
Par Pacific Holdings
PARR
$2.82B
$822K 0.01%
+13,125
KTOS icon
923
Kratos Defense & Security Solutions
KTOS
$11.1B
$819K 0.01%
11,618
-16
STRV icon
924
Strive 500 ETF
STRV
$1.11B
$818K 0.01%
+19,488
MLPX icon
925
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$816K 0.01%
+11,033
35 36
37
38 39