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
VONE icon
1226
Vanguard Russell 1000 ETF
VONE
$8.11B
$379K ﹤0.01%
1,285
+166
DFAS icon
1227
Dimensional US Small Cap ETF
DFAS
$14.5B
$379K ﹤0.01%
+5,323
DOW icon
1228
Dow Inc
DOW
$25.1B
$377K ﹤0.01%
9,057
-1,373
CRSP icon
1229
CRISPR Therapeutics
CRSP
$5.49B
$376K ﹤0.01%
7,907
+585
MLI icon
1230
Mueller Industries
MLI
$14.7B
$375K ﹤0.01%
3,388
-2
SU icon
1231
Suncor Energy
SU
$77.3B
$375K ﹤0.01%
5,669
+588
DIVI icon
1232
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$375K ﹤0.01%
+9,414
DFAX icon
1233
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$373K ﹤0.01%
+10,989
FNDA icon
1234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$373K ﹤0.01%
11,493
+1,159
XMVM icon
1235
Invesco S&P MidCap Value with Momentum ETF
XMVM
$459M
$372K ﹤0.01%
+5,718
OTTR icon
1236
Otter Tail
OTTR
$3.63B
$372K ﹤0.01%
4,236
EVRG icon
1237
Evergy
EVRG
$18.9B
$371K ﹤0.01%
4,533
-155
STXS icon
1238
Stereotaxis
STXS
$184M
$370K ﹤0.01%
200,985
+2,600
AER icon
1239
AerCap
AER
$21.5B
$369K ﹤0.01%
2,689
IYF icon
1240
iShares US Financials ETF
IYF
$3.56B
$368K ﹤0.01%
+3,129
Q
1241
Qnity Electronics Inc
Q
$32.4B
$368K ﹤0.01%
3,188
+117
LC icon
1242
LendingClub
LC
$2.03B
$366K ﹤0.01%
25,585
-2,966
EWJ icon
1243
iShares MSCI Japan ETF
EWJ
$21.8B
$366K ﹤0.01%
+4,332
JHML icon
1244
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$366K ﹤0.01%
+4,671
WLDN icon
1245
Willdan Group
WLDN
$1.48B
$365K ﹤0.01%
4,764
-23,877
BBVA icon
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$365K ﹤0.01%
16,830
-661
RIG icon
1247
Transocean
RIG
$6.92B
$364K ﹤0.01%
+54,853
IVOO icon
1248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$363K ﹤0.01%
+3,174
CM icon
1249
Canadian Imperial Bank of Commerce
CM
$99.8B
$361K ﹤0.01%
3,809
-117
CP icon
1250
Canadian Pacific Kansas City
CP
$79.5B
$360K ﹤0.01%
4,583
+500
48 49
50
51 52