IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
-2.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$4.52B
Cap. Flow
-$4.31B
Cap. Flow %
-142.37%
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
328
Reduced
414
Closed
594

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.07M
3
GRMN icon
Garmin
GRMN
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.99M
5
PLTR icon
Palantir
PLTR
+$3.39M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$194M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$138M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$127M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113M

Sector Composition

1 Technology 27.89%
2 Financials 16.89%
3 Consumer Discretionary 9.87%
4 Industrials 7.85%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PREF icon
901
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-23,335
Closed -$434K
PSEC icon
902
Prospect Capital
PSEC
$1.29B
– –
-14,420
Closed -$62.2K
PSI icon
903
Invesco Semiconductors ETF
PSI
$893M
– –
-171,925
Closed -$9.96M
PSK icon
904
SPDR ICE Preferred Securities ETF
PSK
$831M
– –
-6,653
Closed -$219K
PSLV icon
905
Sprott Physical Silver Trust
PSLV
$7.76B
– –
-14,888
Closed -$144K
PTA icon
906
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
– –
-31,435
Closed -$604K
PTLC icon
907
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-10,706
Closed -$572K
PTNQ icon
908
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-10,062
Closed -$745K
PUI icon
909
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-51,689
Closed -$2M
PULS icon
910
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-140,628
Closed -$6.97M
PWB icon
911
Invesco Large Cap Growth ETF
PWB
$1.62B
– –
-22,410
Closed -$2.28M
PWV icon
912
Invesco Large Cap Value ETF
PWV
$1.4B
– –
-4,835
Closed -$275K
PXF icon
913
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
– –
-55,150
Closed -$2.64M
PXH icon
914
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
– –
-15,266
Closed -$313K
PYLD icon
915
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
– –
-1,392,887
Closed -$36.1M
PZA icon
916
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
– –
-349,463
Closed -$8.25M
QABA icon
917
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
– –
-30,352
Closed -$1.69M
QDPL icon
918
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
– –
-8,330
Closed -$320K
QEFA icon
919
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
– –
-122,391
Closed -$8.87M
QGRO icon
920
American Century US Quality Growth ETF
QGRO
$1.95B
– –
-277,267
Closed -$27.6M
QLD icon
921
ProShares Ultra QQQ
QLD
$9.15B
– –
-2,475
Closed -$268K
QPFF icon
922
American Century Quality Preferred ETF
QPFF
– –
-6,059
Closed -$218K
QQEW icon
923
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-136,909
Closed -$17.1M
QQQM icon
924
Invesco NASDAQ 100 ETF
QQQM
$59.9B
– –
-654,262
Closed -$138M
QTEC icon
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
– –
-27,885
Closed -$5.25M
35 36
37
38 39