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
CHD icon
1001
Church & Dwight Co
CHD
$22B
$671K 0.01%
7,195
-8,300
HRL icon
1002
Hormel Foods
HRL
$12.8B
$669K 0.01%
29,528
+704
SIHY icon
1003
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$668K 0.01%
+14,910
PTNQ icon
1004
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$667K 0.01%
+9,143
AZN icon
1005
AstraZeneca
AZN
$282B
$664K 0.01%
3,367
-362
MPWR icon
1006
Monolithic Power Systems
MPWR
$81.2B
$664K 0.01%
607
+31
INCM icon
1007
Franklin Income Focus ETF
INCM
$1.53B
$663K 0.01%
+23,072
SCHR icon
1008
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$660K 0.01%
26,487
+1,130
MHD icon
1009
BlackRock MuniHoldings Fund
MHD
$608M
$659K 0.01%
+58,420
CBRE icon
1010
CBRE Group
CBRE
$36.9B
$655K 0.01%
4,832
-467
EXPE icon
1011
Expedia Group
EXPE
$27.3B
$652K 0.01%
2,823
-22
BLBD icon
1012
Blue Bird Corp
BLBD
$2.29B
$647K 0.01%
11,401
+3,741
TLTW icon
1013
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$647K 0.01%
28,585
+18,445
ING icon
1014
ING
ING
$87.9B
$646K 0.01%
24,782
+15,237
XYL icon
1015
Xylem
XYL
$26.1B
$643K 0.01%
5,380
+98
AFRM icon
1016
Affirm
AFRM
$23B
$642K 0.01%
14,021
-1,019
QDPL icon
1017
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$642K 0.01%
+16,004
HII icon
1018
Huntington Ingalls Industries
HII
$11.3B
$642K 0.01%
1,691
+497
IYH icon
1019
iShares US Healthcare ETF
IYH
$3.12B
$641K 0.01%
10,399
+6,367
SYFI
1020
AB Short Duration High Yield ETF
SYFI
$898M
$639K 0.01%
+18,002
FSK icon
1021
FS KKR Capital
FSK
$3.07B
$637K 0.01%
62,536
-79,062
CAMT icon
1022
Camtek
CAMT
$8.34B
$635K 0.01%
4,189
-930
FPX icon
1023
First Trust US Equity Opportunities ETF
FPX
$1.46B
$634K 0.01%
+3,994
CGCV
1024
Capital Group Conservative Equity ETF
CGCV
$1.76B
$632K 0.01%
+21,211
BLOK icon
1025
Amplify Blockchain Technology ETF
BLOK
$1.38B
$632K 0.01%
+12,690
39 40
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