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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$11.3M 0.12%
154,147
+151,294
VZ icon
152
Verizon
VZ
$196B
$11.3M 0.12%
224,392
+2,158
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$11.2M 0.12%
76,715
+71,059
BAC icon
154
Bank of America
BAC
$380B
$11.1M 0.12%
227,095
-1,538
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.8B
$10.8M 0.12%
+30,377
PEP icon
156
PepsiCo
PEP
$197B
$10.8M 0.12%
69,681
-412
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$10.7M 0.12%
+526,149
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$10.6M 0.11%
+300,904
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$11B
$10.6M 0.11%
+89,590
LVHI icon
160
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$10.6M 0.11%
+260,765
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$10.5M 0.11%
+563,065
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$10.5M 0.11%
+226,826
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$10.5M 0.11%
104,150
+101,284
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$10.4M 0.11%
+112,917
AMGN icon
165
Amgen
AMGN
$188B
$10.4M 0.11%
29,478
-5,863
ASML icon
166
ASML
ASML
$659B
$10.3M 0.11%
7,805
+41
SMH icon
167
VanEck Semiconductor ETF
SMH
$69.5B
$10.3M 0.11%
26,837
+21,704
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$10.1M 0.11%
+237,809
CTAS icon
169
Cintas
CTAS
$71.7B
$10.1M 0.11%
59,740
-4,827
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$9.91M 0.11%
102,570
+96,316
MUNI icon
171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$9.89M 0.11%
+189,528
XSHQ icon
172
Invesco S&P SmallCap Quality ETF
XSHQ
$256M
$9.85M 0.11%
+233,731
LRCX icon
173
Lam Research
LRCX
$415B
$9.84M 0.11%
46,071
+2,529
LONZ icon
174
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$527M
$9.75M 0.1%
+197,473
ORCL icon
175
Oracle
ORCL
$671B
$9.68M 0.1%
65,827
-4,262
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