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
IWM icon
76
iShares Russell 2000 ETF
IWM
$78.6B
$24.3M 0.26%
97,919
+95,462
CGCB icon
77
Capital Group Core Bond ETF
CGCB
$5.18B
$24.1M 0.26%
+918,362
V icon
78
Visa
V
$594B
$23.4M 0.25%
77,460
-10,076
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$23.2M 0.25%
+461,162
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.8B
$23M 0.25%
216,809
+194,443
CAT icon
81
Caterpillar
CAT
$427B
$22.8M 0.24%
32,130
-17,460
JNJ icon
82
Johnson & Johnson
JNJ
$537B
$22.6M 0.24%
92,257
-8,303
VTV icon
83
Vanguard Value ETF
VTV
$179B
$22.3M 0.24%
113,637
+85,090
NFLX icon
84
Netflix
NFLX
$343B
$22.1M 0.24%
229,617
-65,530
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$21.8M 0.23%
747,257
+566,148
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$21.6M 0.23%
424,961
+306,317
VXF icon
87
Vanguard Extended Market ETF
VXF
$29.8B
$21.6M 0.23%
+104,714
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$21.2M 0.23%
+230,965
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31B
$20.7M 0.22%
+365,205
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$131B
$20.4M 0.22%
191,232
+167,596
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$20.1M 0.22%
+175,327
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$20.1M 0.22%
+181,096
PCEF icon
93
Invesco CEF Income Composite ETF
PCEF
$825M
$20M 0.21%
+1,061,903
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$20M 0.21%
337,421
+285,013
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$79.1B
$19.8M 0.21%
133,757
+108,467
PLTR icon
96
Palantir
PLTR
$341B
$19.7M 0.21%
134,738
+10,668
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$19.7M 0.21%
+267,495
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$19.6M 0.21%
189,308
+168,382
ABBV icon
99
AbbVie
ABBV
$384B
$19.3M 0.21%
88,722
-23,996
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.2M 0.21%
300,377
+271,816
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4
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