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
PEG icon
976
Public Service Enterprise Group
PEG
$38.7B
$733K 0.01%
9,050
-1,463
AIQ icon
977
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$733K 0.01%
+15,696
PCY icon
978
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$731K 0.01%
+34,984
SPGP icon
979
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$727K 0.01%
+6,754
BTT icon
980
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$724K 0.01%
+31,901
OKTA icon
981
Okta
OKTA
$21.5B
$718K 0.01%
9,127
+1,214
FXO icon
982
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$718K 0.01%
+12,771
KGC icon
983
Kinross Gold
KGC
$34.2B
$716K 0.01%
23,471
+8,033
CALI
984
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$716K 0.01%
+14,200
ES icon
985
Eversource Energy
ES
$26.3B
$707K 0.01%
10,206
-160
FMUB
986
Fidelity Municipal Bond Opportunities ETF
FMUB
$210M
$702K 0.01%
+13,882
IR icon
987
Ingersoll Rand
IR
$28.2B
$701K 0.01%
8,746
+145
TMC icon
988
TMC The Metals Company
TMC
$2.59B
$697K 0.01%
149,298
-500
MDIV icon
989
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$697K 0.01%
+43,110
BLES icon
990
Inspire Global Hope ETF
BLES
$158M
$695K 0.01%
15,665
+10,440
TRGP icon
991
Targa Resources
TRGP
$56.4B
$693K 0.01%
2,764
-6,270
EME icon
992
Emcor
EME
$37.3B
$692K 0.01%
937
+532
MEDP icon
993
Medpace
MEDP
$12.9B
$688K 0.01%
1,433
-1
ALLW
994
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$685K 0.01%
+23,745
SMBC icon
995
Southern Missouri Bancorp
SMBC
$760M
$685K 0.01%
10,707
+7
HIMU
996
iShares High Yield Muni Active ETF
HIMU
$2.23B
$684K 0.01%
+14,249
BWA icon
997
BorgWarner
BWA
$15.8B
$683K 0.01%
12,582
-4,930
EAT icon
998
Brinker International
EAT
$6.02B
$677K 0.01%
4,741
-21,541
ARKK icon
999
ARK Innovation ETF
ARKK
$6.73B
$677K 0.01%
+10,013
VLUE icon
1000
iShares MSCI USA Value Factor ETF
VLUE
$16B
$674K 0.01%
+4,741
38 39
40
41 42