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
JETS icon
1101
US Global Jets ETF
JETS
$868M
$520K 0.01%
+21,092
MCHP icon
1102
Microchip Technology
MCHP
$52.2B
$518K 0.01%
8,013
+1,235
ZTS icon
1103
Zoetis
ZTS
$33.3B
$516K 0.01%
4,361
-1,639
FDS icon
1104
Factset
FDS
$9.23B
$514K 0.01%
2,369
+595
CDE icon
1105
Coeur Mining
CDE
$19B
$511K 0.01%
27,209
+15,470
NXTG icon
1106
First Trust Indxx NextG ETF
NXTG
$604M
$510K 0.01%
+4,555
DECT icon
1107
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$508K 0.01%
+14,300
SWBI icon
1108
Smith & Wesson
SWBI
$662M
$507K 0.01%
35,397
-458
SWK icon
1109
Stanley Black & Decker
SWK
$12.2B
$507K 0.01%
7,138
-1,002
FOXA icon
1110
Fox Class A
FOXA
$27B
$503K 0.01%
8,617
+74
XHB icon
1111
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$496K 0.01%
5,024
+3,024
UTHR icon
1112
United Therapeutics
UTHR
$23.3B
$495K 0.01%
834
+1
ADFI icon
1113
Anfield Dynamic Fixed Income ETF
ADFI
$50.8M
$493K 0.01%
58,070
-300
VWOB icon
1114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$493K 0.01%
7,503
+4,136
SSO icon
1115
ProShares Ultra S&P500
SSO
$8.39B
$491K 0.01%
+9,468
PHO icon
1116
Invesco Water Resources ETF
PHO
$2B
$490K 0.01%
+7,332
RBLX icon
1117
Roblox
RBLX
$31B
$488K 0.01%
8,635
-2,407
SNDA icon
1118
Sonida Senior Living
SNDA
$1.57B
$485K 0.01%
+15,041
BEN icon
1119
Franklin Resources
BEN
$15.8B
$484K 0.01%
20,489
-3,029
MGEE icon
1120
MGE Energy Inc
MGEE
$2.77B
$483K 0.01%
6,253
-18
UAL icon
1121
United Airlines
UAL
$34.1B
$481K 0.01%
5,229
+296
CAAP icon
1122
Corporacion America
CAAP
$4.25B
$481K 0.01%
19,025
+7,756
TPLC icon
1123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$481K 0.01%
10,359
+5,287
PBR.A icon
1124
Petrobras Class A
PBR.A
$104B
$478K 0.01%
25,519
+508
ROST icon
1125
Ross Stores
ROST
$74.6B
$478K 0.01%
2,207
-1,102
43 44
45
46 47