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
JMEE icon
101
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$18.9M 0.2%
+283,108
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$18.8M 0.2%
+315,220
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.1B
$18.8M 0.2%
192,850
+185,443
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$18.7M 0.2%
374,703
+266,550
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$18.4M 0.2%
73,747
+64,271
VO icon
106
Vanguard Mid-Cap ETF
VO
$103B
$18.3M 0.2%
255,240
+246,000
PSI icon
107
Invesco Semiconductors ETF
PSI
$2.71B
$18.3M 0.2%
+193,485
KO icon
108
Coca-Cola
KO
$339B
$18.2M 0.19%
238,848
-88,361
VB icon
109
Vanguard Small-Cap ETF
VB
$78.7B
$17.8M 0.19%
67,948
+63,630
VGT icon
110
Vanguard Information Technology ETF
VGT
$150B
$17.3M 0.19%
198,136
+181,168
PG icon
111
Procter & Gamble
PG
$326B
$17.3M 0.19%
119,430
-10,364
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.8M 0.18%
181,404
+176,130
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.6M 0.18%
191,149
+121,555
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$16.5M 0.18%
+838,926
CVX icon
115
Chevron
CVX
$378B
$16.1M 0.17%
77,787
-17,730
TFC icon
116
Truist Financial
TFC
$60B
$16.1M 0.17%
349,146
+22,337
FTGS icon
117
First Trust Growth Strength ETF
FTGS
$1.26B
$16M 0.17%
471,261
+10,985
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$10.8B
$16M 0.17%
+416,283
MITK icon
119
Mitek Systems
MITK
$731M
$15.6M 0.17%
1,155,073
-70,046
DUK icon
120
Duke Energy
DUK
$94.4B
$15.5M 0.17%
118,277
-19,346
WCMI
121
First Trust WCM International Equity ETF
WCMI
$1.47B
$15.2M 0.16%
905,626
+892,982
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.2M 0.16%
+201,882
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$15.1M 0.16%
+242,136
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.1B
$14.7M 0.16%
130,003
+123,409
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$1.11B
$14.6M 0.16%
+371,560
3 4
5
6 7