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
EXPD icon
1076
Expeditors International
EXPD
$20.8B
$551K 0.01%
3,844
-17,434
NDSN icon
1077
Nordson
NDSN
$16.1B
$549K 0.01%
2,064
-389
GDXJ icon
1078
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$548K 0.01%
+4,569
QFLR icon
1079
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$548K 0.01%
+16,460
PNR icon
1080
Pentair
PNR
$11.5B
$544K 0.01%
6,244
+19
DHS icon
1081
WisdomTree US High Dividend Fund
DHS
$1.47B
$540K 0.01%
+4,941
XLSR icon
1082
State Street US Sector Rotation ETF
XLSR
$996M
$539K 0.01%
9,335
+1,893
ITT icon
1083
ITT
ITT
$17.4B
$539K 0.01%
2,826
-269
PPC icon
1084
Pilgrim's Pride
PPC
$6.56B
$538K 0.01%
14,239
+4,841
SONY icon
1085
Sony
SONY
$131B
$537K 0.01%
25,922
+1,018
PECO icon
1086
Phillips Edison & Co
PECO
$4.91B
$536K 0.01%
14,322
-441
VISN
1087
Vistance Networks Inc
VISN
$2.75B
$535K 0.01%
29,416
+12,496
QBTS icon
1088
D-Wave Quantum
QBTS
$10.2B
$534K 0.01%
37,025
+2,499
PAYX icon
1089
Paychex
PAYX
$35.3B
$534K 0.01%
5,795
-799
IBND icon
1090
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$533K 0.01%
17,153
+8,290
JOE icon
1091
St. Joe Company
JOE
$3.7B
$533K 0.01%
8,481
-50
AU icon
1092
AngloGold Ashanti
AU
$46.6B
$532K 0.01%
5,460
+1,297
ALNY icon
1093
Alnylam Pharmaceuticals
ALNY
$39.1B
$530K 0.01%
1,602
+997
RSPG icon
1094
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$612M
$526K 0.01%
+4,808
CZA icon
1095
Invesco Zacks Mid-Cap ETF
CZA
$186M
$526K 0.01%
+4,774
TRMB icon
1096
Trimble
TRMB
$12.9B
$525K 0.01%
+8,048
OHI icon
1097
Omega Healthcare
OHI
$13.1B
$523K 0.01%
+11,940
XOP icon
1098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$522K 0.01%
2,873
+778
VSMV icon
1099
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$522K 0.01%
+9,222
BPRE
1100
Bluerock Private Real Estate Fund
BPRE
$521K 0.01%
+31,338
42 43
44
45 46