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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$9.65M 0.1%
+493,875
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.62M 0.1%
+96,792
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$9.61M 0.1%
197,346
+161,201
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$151B
$9.49M 0.1%
123,122
+48,540
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$9.41M 0.1%
190,505
+171,799
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.79B
$9.38M 0.1%
+41,754
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$9.37M 0.1%
165,300
+141,345
ICLO icon
183
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$9.28M 0.1%
+363,585
LMT icon
184
Lockheed Martin
LMT
$118B
$9.25M 0.1%
15,312
-7,905
SOXX icon
185
iShares Semiconductor ETF
SOXX
$41.8B
$9.25M 0.1%
+28,144
MRSK icon
186
Toews Agility Shares Managed Risk ETF
MRSK
$304M
$9.23M 0.1%
+261,114
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$9.21M 0.1%
97,343
+92,810
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$9.2M 0.1%
+106,208
IBB icon
189
iShares Biotechnology ETF
IBB
$7.81B
$9.17M 0.1%
+54,284
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$9.01M 0.1%
180,533
+120,551
RTX icon
191
RTX Corp
RTX
$232B
$8.99M 0.1%
46,589
-13,653
FIX icon
192
Comfort Systems
FIX
$65.1B
$8.97M 0.1%
6,503
+439
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.88M 0.1%
+91,787
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.87M 0.1%
+193,197
ACIO icon
195
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$8.78M 0.09%
209,190
+118,423
ADI icon
196
Analog Devices
ADI
$213B
$8.73M 0.09%
27,448
-69
AXP icon
197
American Express
AXP
$205B
$8.64M 0.09%
28,567
-1,213
AMAT icon
198
Applied Materials
AMAT
$398B
$8.64M 0.09%
25,281
-681
BSCU icon
199
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$8.51M 0.09%
+509,239
GE icon
200
GE Aerospace
GE
$328B
$8.5M 0.09%
29,961
+4
6 7
8
9 10