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
OCFC icon
926
OceanFirst Financial
OCFC
$1.04B
$816K 0.01%
45,214
+214
DBEF icon
927
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$815K 0.01%
+16,492
BR icon
928
Broadridge
BR
$17.7B
$813K 0.01%
5,003
-12,993
WPC icon
929
W.P. Carey
WPC
$16.5B
$812K 0.01%
11,953
+27
FNDF icon
930
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$809K 0.01%
16,541
+2,609
IDXX icon
931
Idexx Laboratories
IDXX
$44.3B
$809K 0.01%
1,440
-588
DGX icon
932
Quest Diagnostics
DGX
$22B
$809K 0.01%
4,128
-170
PHM icon
933
Pultegroup
PHM
$22.5B
$809K 0.01%
6,875
+264
JPIB icon
934
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$808K 0.01%
+16,891
RPHS icon
935
Regents Park Hedged Market Strategy ETF
RPHS
$56.2M
$806K 0.01%
83,140
+13,535
ADSK icon
936
Autodesk
ADSK
$49.1B
$804K 0.01%
3,357
-1,598
NUSC icon
937
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$802K 0.01%
+17,797
PPG icon
938
PPG Industries
PPG
$25.4B
$801K 0.01%
7,495
-1,079
MGV icon
939
Vanguard Mega Cap Value ETF
MGV
$12.5B
$800K 0.01%
+5,523
QTUM icon
940
Defiance Quantum ETF
QTUM
$5.66B
$799K 0.01%
+7,446
VOE icon
941
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$797K 0.01%
+4,326
SIVR icon
942
abrdn Physical Silver Shares ETF
SIVR
$4.82B
$795K 0.01%
+11,108
VTIP icon
943
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$795K 0.01%
+15,923
BKAG icon
944
BNY Mellon Core Bond ETF
BKAG
$2.11B
$794K 0.01%
18,827
+8,969
CCJ icon
945
Cameco
CCJ
$46.9B
$793K 0.01%
7,302
+1,059
AVGE icon
946
Avantis All Equity Markets ETF
AVGE
$974M
$787K 0.01%
+8,946
CDNS icon
947
Cadence Design Systems
CDNS
$108B
$779K 0.01%
2,802
-58
XME icon
948
State Street SPDR S&P Metals & Mining ETF
XME
$5.13B
$777K 0.01%
+7,193
IXN icon
949
iShares Global Tech ETF
IXN
$9.21B
$776K 0.01%
7,760
+4,054
FMHI icon
950
First Trust Municipal High Income ETF
FMHI
$969M
$775K 0.01%
+16,309
36 37
38
39 40