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
FEGE
1326
First Eagle Global Equity ETF
FEGE
$1.94B
$293K ﹤0.01%
+6,225
CGNX icon
1327
Cognex
CGNX
$10.8B
$292K ﹤0.01%
+5,968
LYV icon
1328
Live Nation Entertainment
LYV
$37.5B
$292K ﹤0.01%
1,916
-464
SCHI icon
1329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$292K ﹤0.01%
12,867
+3,443
IYE icon
1330
iShares US Energy ETF
IYE
$1.68B
$292K ﹤0.01%
+4,502
SHRY icon
1331
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.5M
$292K ﹤0.01%
+6,710
SPE
1332
Special Opportunities Fund
SPE
$149M
$292K ﹤0.01%
+21,188
EXR icon
1333
Extra Space Storage
EXR
$30.8B
$291K ﹤0.01%
2,222
+178
DBC icon
1334
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$291K ﹤0.01%
10,043
-711
BAB icon
1335
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$291K ﹤0.01%
+10,784
SUSB icon
1336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$291K ﹤0.01%
+11,593
MGM icon
1337
MGM Resorts International
MGM
$12.3B
$290K ﹤0.01%
7,840
+216
ESN
1338
Essential 40 Stock ETF
ESN
$275M
$288K ﹤0.01%
+16,453
FBIN icon
1339
Fortune Brands Innovations
FBIN
$4.69B
$287K ﹤0.01%
7,357
-1,526
AGGH icon
1340
Simplify Aggregate Bond ETF
AGGH
$494M
$287K ﹤0.01%
+14,081
AOM icon
1341
iShares Core Moderate Allocation ETF
AOM
$1.77B
$284K ﹤0.01%
+6,003
SOLS
1342
Solstice Advanced Materials
SOLS
$13.4B
$284K ﹤0.01%
3,727
-3,112
RZV icon
1343
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$270M
$283K ﹤0.01%
+2,278
GUG
1344
Guggenheim Active Allocation Fund
GUG
$523M
$283K ﹤0.01%
+18,590
RA
1345
Brookfield Real Assets Income Fund
RA
$705M
$283K ﹤0.01%
+22,000
IP icon
1346
International Paper
IP
$17.9B
$283K ﹤0.01%
7,916
+166
CHTR icon
1347
Charter Communications
CHTR
$15.9B
$283K ﹤0.01%
1,309
+51
FNY icon
1348
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$282K ﹤0.01%
+3,116
TQQQ icon
1349
ProShares UltraPro QQQ
TQQQ
$40.1B
$282K ﹤0.01%
+6,756
RNR icon
1350
RenaissanceRe
RNR
$11.8B
$280K ﹤0.01%
943
+12
52 53
54
55 56