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
QEFA icon
126
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$14.6M 0.16%
+156,114
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$7.82B
$14.2M 0.15%
+635,412
IBM icon
128
IBM
IBM
$287B
$13.9M 0.15%
57,448
-12,897
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$13.9M 0.15%
+230,000
MA icon
130
Mastercard
MA
$417B
$13.6M 0.15%
27,157
-1,105
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.59B
$13.5M 0.14%
+145,579
TRFK icon
132
Pacer Data and Digital Revolution ETF
TRFK
$945M
$13.1M 0.14%
+210,975
CGGO icon
133
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$13.1M 0.14%
+391,114
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13M 0.14%
241,259
+206,494
SPG icon
135
Simon Property Group
SPG
$66B
$12.9M 0.14%
69,154
-6,488
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$12.8M 0.14%
209,292
+194,471
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$12.8M 0.14%
66,729
+44,687
MU icon
138
Micron Technology
MU
$1.22T
$12.8M 0.14%
37,859
-3,266
RECS icon
139
Columbia Research Enhanced Core ETF
RECS
$5.67B
$12.8M 0.14%
+327,452
TSM icon
140
TSMC
TSM
$2.26T
$12.5M 0.13%
37,119
+1,967
SO icon
141
Southern Company
SO
$102B
$12.5M 0.13%
129,262
-19,063
MCD icon
142
McDonald's
MCD
$194B
$12.4M 0.13%
39,960
-19,012
LOW icon
143
Lowe's Companies
LOW
$116B
$12.4M 0.13%
52,516
-7,676
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$12.1M 0.13%
+520,588
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.1M 0.13%
110,748
+105,995
MRK icon
146
Merck
MRK
$286B
$12M 0.13%
100,036
+1,068
GEV icon
147
GE Vernova
GEV
$258B
$11.9M 0.13%
13,678
-101
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
$11.9M 0.13%
+234,268
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$7.9B
$11.8M 0.13%
251,777
+154,819
PM icon
150
Philip Morris
PM
$271B
$11.7M 0.13%
70,786
-685
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6
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