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
ARTY
951
iShares Future AI & Tech ETF
ARTY
$3.69B
$770K 0.01%
+16,555
IBBQ icon
952
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.7M
$770K 0.01%
26,550
+3,557
RYLD icon
953
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$770K 0.01%
51,475
-39,588
GPIQ icon
954
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.42B
$767K 0.01%
+15,500
AG icon
955
First Majestic Silver
AG
$8.93B
$767K 0.01%
+35,691
HACK icon
956
Amplify Cybersecurity ETF
HACK
$2.46B
$758K 0.01%
10,096
-2,817
FXD icon
957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$755K 0.01%
+11,789
CERY
958
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$754K 0.01%
21,392
+2,209
WBD icon
959
Warner Bros
WBD
$67.6B
$754K 0.01%
27,446
+1,092
GRPM icon
960
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$753K 0.01%
+6,365
FNF icon
961
Fidelity National Financial
FNF
$12.6B
$751K 0.01%
16,200
-824
FRT icon
962
Federal Realty Investment Trust
FRT
$10.6B
$749K 0.01%
7,055
-428
TYG
963
Tortoise Energy Infrastructure Corp
TYG
$929M
$749K 0.01%
+15,020
SLB icon
964
SLB Ltd
SLB
$84.9B
$748K 0.01%
14,550
+1,148
ARQT icon
965
Arcutis Biotherapeutics
ARQT
$2.73B
$744K 0.01%
31,597
+6,294
SYF icon
966
Synchrony
SYF
$24B
$744K 0.01%
10,944
-7,049
IMCG icon
967
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.8B
$744K 0.01%
+9,444
LNT icon
968
Alliant Energy
LNT
$18.7B
$744K 0.01%
10,363
-80
MRSH
969
Marsh
MRSH
$78.8B
$742K 0.01%
4,279
+469
CRDO icon
970
Credo Technology Group
CRDO
$41.8B
$740K 0.01%
7,886
+2,022
TBLL icon
971
Invesco Short Term Treasury ETF
TBLL
$2.52B
$739K 0.01%
+7,004
ICOP icon
972
iShares Copper and Metals Mining ETF
ICOP
$456M
$736K 0.01%
+15,479
DXJ icon
973
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$735K 0.01%
4,637
+767
TUSI icon
974
Touchstone Ultra Short Income ETF
TUSI
$498M
$735K 0.01%
+29,012
FLC
975
Flaherty & Crumrine Total Return Fund
FLC
$175M
$734K 0.01%
+44,242
37 38
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