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
TTD icon
1351
Trade Desk
TTD
$9.89B
$280K ﹤0.01%
12,331
-17,402
GSIE icon
1352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$279K ﹤0.01%
+6,473
QUBT icon
1353
Quantum Computing Inc
QUBT
$2.52B
$278K ﹤0.01%
40,603
+4,399
AWK icon
1354
American Water Works
AWK
$23.9B
$278K ﹤0.01%
2,041
-106
PNFP icon
1355
Pinnacle Financial Partners Inc
PNFP
$14.6B
$277K ﹤0.01%
+3,218
DVOL icon
1356
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
$277K ﹤0.01%
+8,013
BUFZ icon
1357
FT Vest Laddered Moderate Buffer ETF
BUFZ
$960M
$277K ﹤0.01%
+10,537
CRS icon
1358
Carpenter Technology
CRS
$24.5B
$277K ﹤0.01%
702
-9,405
SYLD icon
1359
Cambria Shareholder Yield ETF
SYLD
$925M
$276K ﹤0.01%
+3,666
SRLN icon
1360
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$276K ﹤0.01%
+6,885
DDOG icon
1361
Datadog
DDOG
$86.7B
$276K ﹤0.01%
2,336
-1,543
ACMR icon
1362
ACM Research
ACMR
$6.23B
$276K ﹤0.01%
7,007
-44
BITW
1363
Bitwise 10 Crypto Index ETF
BITW
$610M
$276K ﹤0.01%
6,178
+854
IONQ icon
1364
IonQ
IONQ
$24.5B
$275K ﹤0.01%
9,554
-2,193
EPS icon
1365
WisdomTree US LargeCap Fund
EPS
$1.57B
$275K ﹤0.01%
+4,043
CRH icon
1366
CRH
CRH
$71.2B
$275K ﹤0.01%
2,619
-155
RWJ icon
1367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$275K ﹤0.01%
+5,444
HYMB icon
1368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$274K ﹤0.01%
+11,046
CNI icon
1369
Canadian National Railway
CNI
$72.5B
$273K ﹤0.01%
2,657
+187
FERG icon
1370
Ferguson
FERG
$44.7B
$272K ﹤0.01%
1,168
+15
ISCG icon
1371
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$272K ﹤0.01%
+4,965
LDOS icon
1372
Leidos
LDOS
$15.7B
$272K ﹤0.01%
1,747
-6,549
CGXU icon
1373
Capital Group International Focus Equity ETF
CGXU
$6.27B
$271K ﹤0.01%
+9,194
NUV icon
1374
Nuveen Municipal Value Fund
NUV
$1.88B
$271K ﹤0.01%
+30,100
CLM icon
1375
Cornerstone Strategic Value Fund
CLM
$2.27B
$270K ﹤0.01%
+37,072
53 54
55
56 57