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
SDIV icon
1301
Global X SuperDividend ETF
SDIV
$1.23B
$316K ﹤0.01%
+12,514
JPEF icon
1302
JPMorgan Equity Focus ETF
JPEF
$1.95B
$315K ﹤0.01%
+4,380
TXT icon
1303
Textron
TXT
$15.8B
$314K ﹤0.01%
3,587
-720
IAI icon
1304
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$313K ﹤0.01%
+1,907
ECG
1305
Everus Construction Group
ECG
$7.9B
$312K ﹤0.01%
2,640
+81
EIX icon
1306
Edison International
EIX
$27.6B
$310K ﹤0.01%
4,243
+152
APEI icon
1307
American Public Education
APEI
$972M
$310K ﹤0.01%
5,450
-493
STT icon
1308
State Street
STT
$45B
$310K ﹤0.01%
2,448
+166
DEFR
1309
Aptus Deferred Income ETF
DEFR
$122M
$308K ﹤0.01%
+11,598
SHYD icon
1310
VanEck Short High Yield Muni ETF
SHYD
$426M
$308K ﹤0.01%
+13,583
QLD icon
1311
ProShares Ultra QQQ
QLD
$14.5B
$307K ﹤0.01%
+5,025
ESGV icon
1312
Vanguard ESG US Stock ETF
ESGV
$13.3B
$305K ﹤0.01%
+2,713
HLN icon
1313
Haleon
HLN
$39.6B
$304K ﹤0.01%
30,373
-5,475
NDAQ icon
1314
Nasdaq
NDAQ
$50B
$304K ﹤0.01%
3,580
-994
ITRN icon
1315
Ituran Location and Control
ITRN
$1.29B
$303K ﹤0.01%
6,173
-1,309
CRK icon
1316
Comstock Resources
CRK
$4.06B
$300K ﹤0.01%
14,253
+5,396
VCLT icon
1317
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$300K ﹤0.01%
4,014
+1,138
TDG icon
1318
TransDigm Group
TDG
$68.7B
$299K ﹤0.01%
258
-29
TDY icon
1319
Teledyne Technologies
TDY
$28.7B
$298K ﹤0.01%
493
-17
HQH
1320
abrdn Healthcare Investors
HQH
$1.1B
$298K ﹤0.01%
+16,743
FEZ icon
1321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$298K ﹤0.01%
+4,794
CCBG icon
1322
Capital City Bank Group
CCBG
$757M
$297K ﹤0.01%
+6,833
PKB icon
1323
Invesco Building & Construction ETF
PKB
$444M
$297K ﹤0.01%
+3,040
SMFG icon
1324
Sumitomo Mitsui Financial
SMFG
$150B
$295K ﹤0.01%
14,935
+2,623
TRFM icon
1325
AAM Transformers ETF
TRFM
$216M
$293K ﹤0.01%
+6,308
51 52
53
54 55