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
MUR icon
1051
Murphy Oil
MUR
$5.63B
$577K 0.01%
13,981
+1,079
LITE icon
1052
Lumentum
LITE
$71.6B
$574K 0.01%
817
+223
HYDB icon
1053
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$574K 0.01%
12,339
+4,030
CTA icon
1054
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$573K 0.01%
+18,965
UFOX
1055
Defiance Connective Technologies ETF
UFOX
$1.03B
$573K 0.01%
+8,398
EMC icon
1056
Global X Emerging Markets Great Consumer ETF
EMC
$65.2M
$572K 0.01%
+18,530
BIV icon
1057
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$572K 0.01%
+7,414
SOFI icon
1058
SoFi Technologies
SOFI
$20.6B
$572K 0.01%
36,012
-5,573
OMDA
1059
Omada Health Inc
OMDA
$1.09B
$571K 0.01%
45,426
RKLB icon
1060
Rocket Lab Corp
RKLB
$65B
$571K 0.01%
8,887
+2,473
LIT icon
1061
Global X Lithium & Battery Tech ETF
LIT
$2.05B
$569K 0.01%
+7,659
CECO icon
1062
Ceco Environmental
CECO
$2.85B
$568K 0.01%
9,532
-21,455
CIEN icon
1063
Ciena
CIEN
$73.2B
$567K 0.01%
1,460
-13,145
WST icon
1064
West Pharmaceutical
WST
$22.4B
$564K 0.01%
2,251
+28
ETJ
1065
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$564K 0.01%
+69,048
EWX icon
1066
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$562K 0.01%
+8,500
SCIO icon
1067
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$562K 0.01%
+27,208
SOXQ icon
1068
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$561K 0.01%
+9,394
REGN icon
1069
Regeneron Pharmaceuticals
REGN
$66.7B
$560K 0.01%
725
-7
CARR icon
1070
Carrier Global
CARR
$55.7B
$560K 0.01%
9,946
+645
CCK icon
1071
Crown Holdings
CCK
$10.4B
$558K 0.01%
5,566
+640
RF icon
1072
Regions Financial
RF
$24.3B
$558K 0.01%
21,344
-1,665
LGOV icon
1073
First Trust Long Duration Opportunities ETF
LGOV
$659M
$557K 0.01%
+25,822
TOL icon
1074
Toll Brothers
TOL
$12.9B
$557K 0.01%
4,081
+57
BRO icon
1075
Brown & Brown
BRO
$19.8B
$553K 0.01%
8,481
-25,324
41 42
43
44 45