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
RGLD icon
1251
Royal Gold
RGLD
$18.7B
$360K ﹤0.01%
1,415
+108
GPCR icon
1252
Structure Therapeutics
GPCR
$2.78B
$359K ﹤0.01%
7,444
+2,901
GCOW icon
1253
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$359K ﹤0.01%
+7,754
SMR icon
1254
NuScale Power
SMR
$4.15B
$358K ﹤0.01%
33,068
+20,234
IMFL icon
1255
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$358K ﹤0.01%
+11,318
PFG icon
1256
Principal Financial Group
PFG
$22.4B
$356K ﹤0.01%
3,956
+110
BCS icon
1257
Barclays
BCS
$84.7B
$356K ﹤0.01%
16,810
-17,671
SPYX icon
1258
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$354K ﹤0.01%
+6,667
SPEU icon
1259
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$353K ﹤0.01%
+6,880
FPXI icon
1260
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$216M
$351K ﹤0.01%
+5,687
JSI icon
1261
Janus Henderson Securitized Income ETF
JSI
$1.51B
$350K ﹤0.01%
+6,791
HUM icon
1262
Humana
HUM
$42B
$349K ﹤0.01%
2,010
-117
EVT icon
1263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$348K ﹤0.01%
+14,195
ON icon
1264
ON Semiconductor
ON
$51.3B
$348K ﹤0.01%
5,618
+369
VIOO icon
1265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$347K ﹤0.01%
+3,019
IQV icon
1266
IQVIA
IQV
$31.2B
$347K ﹤0.01%
2,032
-252
VRSK icon
1267
Verisk Analytics
VRSK
$23.6B
$346K ﹤0.01%
1,822
-1,615
IBKR icon
1268
Interactive Brokers
IBKR
$38.8B
$344K ﹤0.01%
5,129
-1,040
BTC
1269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$344K ﹤0.01%
11,470
-5,999
GLRY icon
1270
Inspire Growth ETF
GLRY
$164M
$343K ﹤0.01%
+9,233
SNY icon
1271
Sanofi
SNY
$106B
$343K ﹤0.01%
7,110
-1,340
RS icon
1272
Reliance Steel & Aluminium
RS
$20.2B
$342K ﹤0.01%
1,125
+77
RELX icon
1273
RELX
RELX
$60.7B
$340K ﹤0.01%
+10,242
DEEP icon
1274
Acquirers Small and Micro Deep Value ETF
DEEP
$26.3M
$337K ﹤0.01%
+9,240
BN icon
1275
Brookfield
BN
$101B
$337K ﹤0.01%
8,330
-6,562
49 50
51
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