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
XYZ
1426
Block Inc
XYZ
$42.4B
$241K ﹤0.01%
4,000
-4,995
MUSA icon
1427
Murphy USA
MUSA
$9.9B
$241K ﹤0.01%
+487
FLRN icon
1428
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$240K ﹤0.01%
+7,786
ADX icon
1429
Adams Diversified Equity Fund
ADX
$3.11B
$237K ﹤0.01%
+10,848
FMAT icon
1430
Fidelity MSCI Materials Index ETF
FMAT
$623M
$235K ﹤0.01%
+4,085
ROK icon
1431
Rockwell Automation
ROK
$51.6B
$235K ﹤0.01%
655
-2
CDC icon
1432
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$235K ﹤0.01%
+3,289
INSM icon
1433
Insmed
INSM
$22.7B
$234K ﹤0.01%
1,434
+35
KEY icon
1434
KeyCorp
KEY
$23.3B
$232K ﹤0.01%
11,562
+1,550
AFG icon
1435
American Financial Group
AFG
$10.7B
$231K ﹤0.01%
1,808
-286
IYM icon
1436
iShares US Basic Materials ETF
IYM
$1.48B
$230K ﹤0.01%
+1,310
CRCL
1437
Circle Internet Group
CRCL
$22.7B
$230K ﹤0.01%
2,411
-260
IYK icon
1438
iShares US Consumer Staples ETF
IYK
$1.56B
$230K ﹤0.01%
+3,282
FSCS
1439
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$229K ﹤0.01%
+6,498
BULL
1440
Webull Corp
BULL
$3.16B
$229K ﹤0.01%
47,638
+12,708
MKSI icon
1441
MKS Inc
MKSI
$22.4B
$228K ﹤0.01%
+993
IYC icon
1442
iShares US Consumer Discretionary ETF
IYC
$1.17B
$228K ﹤0.01%
+2,353
IBDU icon
1443
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$228K ﹤0.01%
+9,781
FBT icon
1444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
$227K ﹤0.01%
+1,131
NEA icon
1445
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$226K ﹤0.01%
+20,159
DLY
1446
DoubleLine Yield Opportunities Fund
DLY
$676M
$223K ﹤0.01%
+16,020
IYJ icon
1447
iShares US Industrials ETF
IYJ
$1.79B
$223K ﹤0.01%
+1,511
APLD icon
1448
Applied Digital
APLD
$12.2B
$222K ﹤0.01%
9,370
+155
ISTB icon
1449
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$222K ﹤0.01%
+4,585
TSN icon
1450
Tyson Foods
TSN
$20.2B
$222K ﹤0.01%
3,462
+5
56 57
58
59 60