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
YLD icon
1176
Principal Active High Yield ETF
YLD
$544M
$432K ﹤0.01%
+22,802
VTRS icon
1177
Viatris
VTRS
$18.5B
$432K ﹤0.01%
31,991
+834
WWJD icon
1178
Inspire International ETF
WWJD
$515M
$429K ﹤0.01%
+11,467
VTEI icon
1179
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$427K ﹤0.01%
4,269
+1,028
TD icon
1180
Toronto Dominion Bank
TD
$188B
$426K ﹤0.01%
4,560
-600
HMOP icon
1181
Hartford Municipal Opportunities ETF
HMOP
$767M
$425K ﹤0.01%
+10,976
HAL icon
1182
Halliburton
HAL
$34.4B
$424K ﹤0.01%
10,886
-4,712
PGX icon
1183
Invesco Preferred ETF
PGX
$3.8B
$421K ﹤0.01%
+38,701
DKNG icon
1184
DraftKings
DKNG
$12.6B
$421K ﹤0.01%
19,462
+1,772
XT icon
1185
iShares Future Exponential Technologies ETF
XT
$4.07B
$420K ﹤0.01%
+6,166
FTMH
1186
Franklin Municipal High Yield ETF
FTMH
$552M
$420K ﹤0.01%
+36,433
STRK
1187
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$420K ﹤0.01%
5,940
+100
VNLA icon
1188
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$419K ﹤0.01%
+8,569
MLM icon
1189
Martin Marietta Materials
MLM
$34.9B
$416K ﹤0.01%
707
-72
NHC icon
1190
National Healthcare
NHC
$2.94B
$415K ﹤0.01%
2,601
+17
STZ icon
1191
Constellation Brands
STZ
$23.7B
$413K ﹤0.01%
2,752
+1,200
IVZ icon
1192
Invesco
IVZ
$12.5B
$412K ﹤0.01%
16,978
+530
EVTR icon
1193
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$412K ﹤0.01%
+8,110
BKLN icon
1194
Invesco Senior Loan ETF
BKLN
$7.2B
$410K ﹤0.01%
+20,092
RIVN icon
1195
Rivian
RIVN
$24.3B
$409K ﹤0.01%
27,179
+15,136
CATH icon
1196
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$408K ﹤0.01%
5,225
+1,767
NGG icon
1197
National Grid
NGG
$81B
$406K ﹤0.01%
4,803
+194
SAP icon
1198
SAP
SAP
$218B
$405K ﹤0.01%
2,366
-8,788
VKQ icon
1199
Invesco Municipal Trust
VKQ
$540M
$405K ﹤0.01%
+42,550
TSCO icon
1200
Tractor Supply
TSCO
$15.4B
$404K ﹤0.01%
8,923
-1,290
46 47
48
49 50