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
ZS icon
1501
Zscaler
ZS
$22.2B
$200K ﹤0.01%
1,428
-204
FNCL icon
1502
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$200K ﹤0.01%
+2,853
PFO
1503
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$200K ﹤0.01%
+22,140
CTSH icon
1504
Cognizant
CTSH
$25.5B
$200K ﹤0.01%
3,262
-421
FNB icon
1505
FNB Corp
FNB
$6.24B
$197K ﹤0.01%
11,805
+1,435
FPF
1506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$197K ﹤0.01%
+11,177
ICLN icon
1507
iShares Global Clean Energy ETF
ICLN
$3.11B
$196K ﹤0.01%
+10,709
IAG icon
1508
IAMGOLD
IAG
$9.89B
$189K ﹤0.01%
+10,032
NMR icon
1509
Nomura Holdings
NMR
$25B
$180K ﹤0.01%
+22,801
SOUN icon
1510
SoundHound AI
SOUN
$3.54B
$178K ﹤0.01%
25,948
-4,458
ETHE
1511
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$174K ﹤0.01%
10,204
HTGC icon
1512
Hercules Capital
HTGC
$2.89B
$174K ﹤0.01%
+11,750
VOD icon
1513
Vodafone
VOD
$34.9B
$169K ﹤0.01%
11,274
+648
LUMN icon
1514
Lumen
LUMN
$10.2B
$168K ﹤0.01%
24,205
-891
SD icon
1515
SandRidge Energy
SD
$570M
$165K ﹤0.01%
10,143
FSSL
1516
FS Specialty Lending Fund
FSSL
$883M
$164K ﹤0.01%
+13,074
AFB
1517
AllianceBernstein National Municipal Income Fund
AFB
$322M
$160K ﹤0.01%
14,968
CWH icon
1518
Camping World
CWH
$455M
$159K ﹤0.01%
23,305
+30
SABA
1519
Saba Capital Income & Opportunities Fund II
SABA
$237M
$156K ﹤0.01%
18,725
CRF
1520
Cornerstone Total Return Fund
CRF
$1.17B
$148K ﹤0.01%
+21,315
PCT icon
1521
PureCycle Technologies
PCT
$2.46B
$146K ﹤0.01%
28,150
+18,050
DNP icon
1522
DNP Select Income Fund
DNP
$4.02B
$136K ﹤0.01%
+13,164
AUR icon
1523
Aurora
AUR
$13.8B
$135K ﹤0.01%
32,761
+2,648
HIO
1524
Western Asset High Income Opportunity Fund
HIO
$342M
$134K ﹤0.01%
+36,873
EVF
1525
Eaton Vance Senior Income Trust
EVF
$90.5M
$132K ﹤0.01%
+26,400
59 60
61
62 63