IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.23M
3
+$2.69M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

1
+$73M
2
+$53.2M
3
+$50.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 12.75%
3 Communication Services 11.45%
4 Financials 10.94%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.07%
9,952
+4,866
227
$442K 0.06%
+9,253
228
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32,443
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229
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232
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233
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12,225
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234
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235
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6,000
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236
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237
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39,210
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239
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3,086
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240
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18,893
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12,772
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245
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14,249
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246
$367K 0.05%
3,868
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247
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248
$365K 0.05%
10,207
-33,383
249
$362K 0.05%
8,272
+1,071
250
$356K 0.05%
18,470
+2,740
8 9
10
11 12