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
DLS icon
1401
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$255K ﹤0.01%
3,127
+127
LAMR icon
1402
Lamar Advertising Co
LAMR
$15.3B
$255K ﹤0.01%
2,012
-785
EWU icon
1403
iShares MSCI United Kingdom ETF
EWU
$3.45B
$255K ﹤0.01%
+5,591
MSCI icon
1404
MSCI
MSCI
$45.2B
$254K ﹤0.01%
470
+67
DFCF icon
1405
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$253K ﹤0.01%
+5,994
XOVR
1406
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2B
$253K ﹤0.01%
+14,956
RBLD icon
1407
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.8M
$252K ﹤0.01%
+3,104
XTN icon
1408
State Street SPDR S&P Transportation ETF
XTN
$224M
$252K ﹤0.01%
+2,705
BSMQ icon
1409
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$251K ﹤0.01%
+10,612
EZBC icon
1410
Franklin Bitcoin ETF
EZBC
$373M
$250K ﹤0.01%
+6,373
SUSC icon
1411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$248K ﹤0.01%
+10,714
KRMN
1412
Karman Holdings
KRMN
$7.08B
$247K ﹤0.01%
3,089
+89
ETHA
1413
iShares Ethereum Trust ETF
ETHA
$5.23B
$247K ﹤0.01%
+15,607
BLV icon
1414
Vanguard Long-Term Bond ETF
BLV
$5.82B
$246K ﹤0.01%
+3,574
AMKR icon
1415
Amkor Technology
AMKR
$18.7B
$245K ﹤0.01%
+5,433
CGSM icon
1416
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$244K ﹤0.01%
+9,300
VRSN icon
1417
VeriSign
VRSN
$26.8B
$244K ﹤0.01%
983
-64
GBIL icon
1418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$244K ﹤0.01%
+2,432
APO icon
1419
Apollo Global Management
APO
$73.9B
$243K ﹤0.01%
2,182
-647
BUG icon
1420
Global X Cybersecurity ETF
BUG
$1.18B
$243K ﹤0.01%
+9,678
UTES icon
1421
Virtus Reaves Utilities ETF
UTES
$1.33B
$243K ﹤0.01%
+3,041
UTWO icon
1422
US Treasury 2 Year Note ETF
UTWO
$438M
$243K ﹤0.01%
+5,028
UDOW icon
1423
ProShares UltraPro Dow 30
UDOW
$864M
$242K ﹤0.01%
+4,820
HYD icon
1424
VanEck High Yield Muni ETF
HYD
$4.31B
$242K ﹤0.01%
+4,818
STAG icon
1425
STAG Industrial
STAG
$7.02B
$241K ﹤0.01%
6,689
-145
55 56
57
58 59