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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.48M 0.09%
135,261
+95,513
AVMC icon
202
Avantis US Mid Cap Equity ETF
AVMC
$404M
$8.37M 0.09%
+115,855
MS icon
203
Morgan Stanley
MS
$344B
$8.33M 0.09%
50,622
+11,876
HYLS icon
204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.3M 0.09%
+204,561
AVLV icon
205
Avantis US Large Cap Value ETF
AVLV
$12.9B
$8.29M 0.09%
+102,803
NEE icon
206
NextEra Energy
NEE
$176B
$8.26M 0.09%
88,884
-5,541
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$16.3B
$8.25M 0.09%
166,673
+158,736
PWR icon
208
Quanta Services
PWR
$107B
$8.23M 0.09%
14,985
-3,318
CSCO icon
209
Cisco
CSCO
$505B
$8.18M 0.09%
105,373
+5,776
FLMI icon
210
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$8.14M 0.09%
+328,521
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$8.09M 0.09%
+198,229
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.06M 0.09%
+454,311
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$8.03M 0.09%
+37,194
PANW icon
214
Palo Alto Networks
PANW
$219B
$7.98M 0.09%
49,775
-2,177
IBIT icon
215
iShares Bitcoin Trust
IBIT
$50.7B
$7.96M 0.09%
207,127
+200,442
TMUS icon
216
T-Mobile US
TMUS
$192B
$7.92M 0.09%
37,718
-282
COP icon
217
ConocoPhillips
COP
$145B
$7.88M 0.08%
59,669
-16,278
MO icon
218
Altria Group
MO
$118B
$7.83M 0.08%
118,678
-5,922
FXG icon
219
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$7.83M 0.08%
122,894
+39,072
VDE icon
220
Vanguard Energy ETF
VDE
$10.2B
$7.8M 0.08%
+45,060
BSCV icon
221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$7.72M 0.08%
+469,311
C icon
222
Citigroup
C
$229B
$7.68M 0.08%
67,698
-6,920
AVDE icon
223
Avantis International Equity ETF
AVDE
$16.9B
$7.6M 0.08%
+89,535
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.48M 0.08%
326,528
+289,850
CGBL icon
225
Capital Group Core Balanced ETF
CGBL
$6.62B
$7.45M 0.08%
+216,544
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