IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$25.4M
3
+$6.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
5
STX icon
Seagate
STX
+$5.09M

Top Sells

1
+$5.59M
2
+$5.31M
3
+$4.98M
4
GRMN icon
Garmin
GRMN
+$3.92M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Sector Composition

1 Technology 31.7%
2 Financials 14.69%
3 Consumer Discretionary 8.52%
4 Communication Services 7.96%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
126
Carvana
CVNA
$45.1B
$5.47M 0.13%
12,959
+1,477
VTV icon
127
Vanguard Value ETF
VTV
$169B
$5.45M 0.13%
28,547
+5,685
CMCSA icon
128
Comcast
CMCSA
$115B
$5.43M 0.13%
181,579
+51,130
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$5.41M 0.13%
108,153
+5,996
DE icon
130
Deere & Co
DE
$166B
$5.32M 0.13%
11,434
-37
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$5.26M 0.13%
118,644
+1,279
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$248M
$5.09M 0.12%
83,822
+7,208
AEP icon
133
American Electric Power
AEP
$72.2B
$5.08M 0.12%
44,076
-1,419
BKNG icon
134
Booking.com
BKNG
$135B
$5.06M 0.12%
945
-5
ENB icon
135
Enbridge
ENB
$118B
$5.03M 0.12%
105,162
+3,001
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$38.6B
$4.99M 0.12%
190,382
+137,914
ET icon
137
Energy Transfer Partners
ET
$64.5B
$4.97M 0.12%
301,601
-1,245
KLAC icon
138
KLA
KLAC
$193B
$4.88M 0.12%
4,016
+332
BWXT icon
139
BWX Technologies
BWXT
$18.8B
$4.75M 0.12%
27,456
+193
BLK icon
140
Blackrock
BLK
$163B
$4.73M 0.11%
4,419
+830
FNV icon
141
Franco-Nevada
FNV
$50.5B
$4.7M 0.11%
22,657
+809
ADBE icon
142
Adobe
ADBE
$112B
$4.67M 0.11%
13,352
-5,608
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$23.4B
$4.66M 0.11%
45,701
-175
QQQ icon
144
Invesco QQQ Trust
QQQ
$400B
$4.61M 0.11%
7,505
+27
BA icon
145
Boeing
BA
$179B
$4.59M 0.11%
21,124
+1,117
TGT icon
146
Target
TGT
$54.4B
$4.53M 0.11%
46,338
+9,340
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.53M 0.11%
6
-1
D icon
148
Dominion Energy
D
$55B
$4.5M 0.11%
76,807
+3,611
SMCI icon
149
Super Micro Computer
SMCI
$19.6B
$4.49M 0.11%
153,234
-6,895
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.65B
$4.47M 0.11%
96,958
+3,947
4 5
6
7 8