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
IGLD icon
1151
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$457K ﹤0.01%
+17,900
ODFL icon
1152
Old Dominion Freight Line
ODFL
$49.1B
$456K ﹤0.01%
2,333
+239
LULU icon
1153
lululemon athletica
LULU
$14.9B
$455K ﹤0.01%
2,970
+1,465
FCOM icon
1154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$454K ﹤0.01%
+6,661
OMFS icon
1155
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$453K ﹤0.01%
+10,014
JQUA icon
1156
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$453K ﹤0.01%
+7,384
JMBS icon
1157
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$452K ﹤0.01%
+10,003
INCY icon
1158
Incyte
INCY
$19.6B
$451K ﹤0.01%
4,794
+2,353
EBAY icon
1159
eBay
EBAY
$48.3B
$450K ﹤0.01%
4,946
-10,095
TIGO icon
1160
Millicom
TIGO
$14.4B
$450K ﹤0.01%
+6,006
SJM icon
1161
J.M. Smucker
SJM
$10.8B
$445K ﹤0.01%
4,618
-304
AOS icon
1162
A.O. Smith
AOS
$7.82B
$445K ﹤0.01%
6,749
-2,202
SUN icon
1163
Sunoco
SUN
$12.4B
$444K ﹤0.01%
6,840
+1
BF.B icon
1164
Brown-Forman Class B
BF.B
$11.4B
$444K ﹤0.01%
16,780
-1,574
ROUS icon
1165
Hartford Multifactor US Equity ETF
ROUS
$644M
$443K ﹤0.01%
+7,510
AYI icon
1166
Acuity Brands
AYI
$9.48B
$439K ﹤0.01%
1,568
-5
LYG icon
1167
Lloyds Banking Group
LYG
$77.8B
$439K ﹤0.01%
87,354
-7,306
WTRG icon
1168
Essential Utilities
WTRG
$10.5B
$438K ﹤0.01%
10,889
+96
DRI icon
1169
Darden Restaurants
DRI
$22.7B
$438K ﹤0.01%
2,232
-144
EVSM icon
1170
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$437K ﹤0.01%
+8,705
RWK icon
1171
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$437K ﹤0.01%
+3,406
HBAN icon
1172
Huntington Bancshares
HBAN
$32.3B
$436K ﹤0.01%
27,871
+494
CMDT icon
1173
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$816M
$435K ﹤0.01%
+13,483
OKLO
1174
Oklo
OKLO
$11.4B
$435K ﹤0.01%
8,770
+2,445
URA icon
1175
Global X Uranium ETF
URA
$6.99B
$435K ﹤0.01%
+8,973
45 46
47
48 49