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
DLTR icon
1201
Dollar Tree
DLTR
$21B
$403K ﹤0.01%
3,683
-184
MKC icon
1202
McCormick & Company Non-Voting
MKC
$12.5B
$403K ﹤0.01%
7,981
-1,379
ARM icon
1203
Arm
ARM
$420B
$402K ﹤0.01%
2,658
-415
DTH icon
1204
WisdomTree International High Dividend Fund
DTH
$681M
$401K ﹤0.01%
+7,411
ESS icon
1205
Essex Property Trust
ESS
$18.3B
$400K ﹤0.01%
1,653
-4
COHR icon
1206
Coherent
COHR
$82.5B
$400K ﹤0.01%
1,679
+109
WAB icon
1207
Wabtec
WAB
$44.5B
$399K ﹤0.01%
1,596
-155
IDOG icon
1208
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$399K ﹤0.01%
+9,572
GLRE icon
1209
Greenlight Captial
GLRE
$497M
$398K ﹤0.01%
23,027
-41,534
FTNT icon
1210
Fortinet
FTNT
$110B
$395K ﹤0.01%
4,829
-16,157
ASTS icon
1211
AST SpaceMobile
ASTS
$32.1B
$392K ﹤0.01%
4,731
-546
PKW icon
1212
Invesco BuyBack Achievers ETF
PKW
$1.64B
$391K ﹤0.01%
+2,982
QQQE icon
1213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$390K ﹤0.01%
+3,956
SFBS
1214
ServisFirst Bancshares
SFBS
$4.26B
$388K ﹤0.01%
5,325
+19
ERIE icon
1215
Erie Indemnity
ERIE
$11.5B
$388K ﹤0.01%
1,543
+229
TRPA
1216
Hartford AAA CLO ETF
TRPA
$101M
$388K ﹤0.01%
+10,004
MUFG icon
1217
Mitsubishi UFJ Financial
MUFG
$226B
$387K ﹤0.01%
22,811
+2,659
FISR icon
1218
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$386K ﹤0.01%
15,026
-1,384
SBI
1219
Western Asset Intermediate Muni Fund
SBI
$109M
$386K ﹤0.01%
+50,251
CCI icon
1220
Crown Castle
CCI
$40.9B
$386K ﹤0.01%
4,746
-658
OTIS icon
1221
Otis Worldwide
OTIS
$26.8B
$385K ﹤0.01%
4,994
-10,844
BCBP icon
1222
BCB Bancorp
BCBP
$197M
$385K ﹤0.01%
42,860
ESGE icon
1223
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$383K ﹤0.01%
+8,432
ESGD icon
1224
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$383K ﹤0.01%
+4,003
SCHZ icon
1225
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$381K ﹤0.01%
+16,403
47 48
49
50 51