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
RGTI icon
1276
Rigetti Computing
RGTI
$8.03B
$335K ﹤0.01%
23,887
+480
FELC icon
1277
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$335K ﹤0.01%
+9,231
DASH icon
1278
DoorDash
DASH
$69.7B
$334K ﹤0.01%
2,224
-296
AON icon
1279
Aon
AON
$68.8B
$334K ﹤0.01%
1,034
-454
WFC.PRL icon
1280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$332K ﹤0.01%
287
CPB icon
1281
Campbell Soup
CPB
$6.43B
$332K ﹤0.01%
+14,894
AN icon
1282
AutoNation
AN
$6.3B
$331K ﹤0.01%
1,695
+98
NZF icon
1283
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$330K ﹤0.01%
+27,079
NVG icon
1284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$329K ﹤0.01%
+26,678
SON icon
1285
Sonoco
SON
$4.73B
$328K ﹤0.01%
6,059
-540
TSI
1286
TCW Strategic Income Fund
TSI
$219M
$327K ﹤0.01%
+72,899
EMMF icon
1287
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$326K ﹤0.01%
+9,856
AEE icon
1288
Ameren
AEE
$29.6B
$325K ﹤0.01%
2,953
+57
IYR icon
1289
iShares US Real Estate ETF
IYR
$4.88B
$325K ﹤0.01%
+3,433
EEMV icon
1290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$323K ﹤0.01%
+4,984
CLH icon
1291
Clean Harbors
CLH
$15.2B
$322K ﹤0.01%
1,124
+61
VRIG icon
1292
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$321K ﹤0.01%
+12,812
KHC icon
1293
Kraft Heinz
KHC
$26.6B
$321K ﹤0.01%
14,256
-4,163
NRG icon
1294
NRG Energy
NRG
$28.1B
$320K ﹤0.01%
2,186
+88
DFAT icon
1295
Dimensional US Targeted Value ETF
DFAT
$13.9B
$319K ﹤0.01%
+5,103
VICI icon
1296
VICI Properties
VICI
$29.3B
$318K ﹤0.01%
11,645
-3,348
VRP icon
1297
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$318K ﹤0.01%
+13,246
SMCI icon
1298
Super Micro Computer
SMCI
$28.2B
$318K ﹤0.01%
13,946
-139,288
FNDE icon
1299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$318K ﹤0.01%
8,299
-15,116
MQY icon
1300
BlackRock MuniYield Quality Fund
MQY
$820M
$317K ﹤0.01%
+28,827
50 51
52
53 54