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
NBTB icon
1451
NBT Bancorp
NBTB
$2.41B
$220K ﹤0.01%
5,175
+36
GDV icon
1452
Gabelli Dividend & Income Trust
GDV
$2.55B
$220K ﹤0.01%
+8,175
EIM
1453
Eaton Vance Municipal Bond Fund
EIM
$503M
$220K ﹤0.01%
+22,500
HYLB icon
1454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$220K ﹤0.01%
+6,078
MFG icon
1455
Mizuho Financial
MFG
$120B
$220K ﹤0.01%
27,668
+7,528
BBJP icon
1456
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$220K ﹤0.01%
+3,187
RDIV icon
1457
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$218K ﹤0.01%
+3,925
MOS icon
1458
The Mosaic Company
MOS
$7.25B
$218K ﹤0.01%
+8,567
TAK icon
1459
Takeda Pharmaceutical
TAK
$48.7B
$218K ﹤0.01%
+11,789
GME icon
1460
GameStop
GME
$10.2B
$218K ﹤0.01%
+9,465
SFM icon
1461
Sprouts Farmers Market
SFM
$7.57B
$218K ﹤0.01%
2,824
-392
BIIB icon
1462
Biogen
BIIB
$29.4B
$217K ﹤0.01%
1,186
-4,801
CNP icon
1463
CenterPoint Energy
CNP
$27.2B
$216K ﹤0.01%
+5,002
JOF
1464
Japan Smaller Capitalization Fund
JOF
$328M
$216K ﹤0.01%
+19,800
TFLO icon
1465
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$216K ﹤0.01%
+4,258
NVT icon
1466
nVent Electric
NVT
$28.4B
$215K ﹤0.01%
+1,821
YORW icon
1467
York Water
YORW
$478M
$215K ﹤0.01%
7,068
+307
FLEX icon
1468
Flex
FLEX
$57.7B
$215K ﹤0.01%
+3,285
MDU icon
1469
MDU Resources
MDU
$4.35B
$215K ﹤0.01%
10,362
+93
EWBC icon
1470
East-West Bancorp
EWBC
$17.1B
$214K ﹤0.01%
2,003
+157
USMC icon
1471
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$213K ﹤0.01%
+3,319
QWLD
1472
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$213K ﹤0.01%
+1,485
CMS icon
1473
CMS Energy
CMS
$21.6B
$212K ﹤0.01%
+2,734
DB icon
1474
Deutsche Bank
DB
$61.7B
$210K ﹤0.01%
7,067
+527
CAVA icon
1475
CAVA Group
CAVA
$8.29B
$210K ﹤0.01%
+2,600
57 58
59
60 61