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
CF icon
1126
CF Industries
CF
$17.9B
$477K 0.01%
3,674
+95
MDY icon
1127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$477K 0.01%
+773
AKRE
1128
Akre Focus ETF
AKRE
$6.03B
$474K 0.01%
+8,965
BAI
1129
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$474K 0.01%
+14,374
FLSP icon
1130
Franklin Systematic Style Premia ETF
FLSP
$916M
$473K 0.01%
+17,398
MKL icon
1131
Markel Group
MKL
$22.2B
$473K 0.01%
247
-14
AOA icon
1132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$472K 0.01%
+5,338
IEV icon
1133
iShares Europe ETF
IEV
$1.75B
$471K 0.01%
+6,931
CFO icon
1134
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$470K 0.01%
+6,343
URTH icon
1135
iShares MSCI World ETF
URTH
$8.12B
$470K 0.01%
+2,610
IMCB icon
1136
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$470K 0.01%
+5,628
ERC
1137
Allspring Multi-Sector Income Fund
ERC
$254M
$469K 0.01%
+52,100
JHEM icon
1138
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$469K 0.01%
+13,686
BSCX icon
1139
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$468K 0.01%
+22,145
NULV icon
1140
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$468K 0.01%
+10,284
BBUS icon
1141
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$466K 0.01%
+3,980
CBOE icon
1142
Cboe Global Markets
CBOE
$29.8B
$466K 0.01%
1,657
-19
AME icon
1143
Ametek
AME
$52.3B
$465K 0.01%
2,169
-58
JCPI icon
1144
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$463K 0.01%
+9,566
TPR icon
1145
Tapestry
TPR
$28.2B
$462K 0.01%
3,277
+577
ABSI icon
1146
Absci
ABSI
$1.14B
$462K 0.01%
153,855
-1
MTB icon
1147
M&T Bank
MTB
$31.3B
$459K ﹤0.01%
2,222
+93
BUD icon
1148
AB InBev
BUD
$153B
$459K ﹤0.01%
6,618
+2,075
ESG icon
1149
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$458K ﹤0.01%
+3,020
MSGS icon
1150
Madison Square Garden
MSGS
$9.17B
$458K ﹤0.01%
1,425
-153
44 45
46
47 48