IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
+$2.67M
2
+$2.65M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$165K 0.05%
+10,986
252
$135K 0.04%
+2,782
253
$130K 0.04%
35,496
254
$129K 0.04%
11,350
+1,100
255
$92K 0.03%
+10,095
256
$86K 0.02%
2,283
+1,003
257
$63K 0.02%
+1,098
258
$39K 0.01%
20,000
259
$39K 0.01%
+16,333
260
$17K ﹤0.01%
+2,781
261
$15K ﹤0.01%
+241
262
– –
-6,436
263
– –
-5,420
264
– –
-11,780
265
– –
-9,326
266
– –
-16,604
267
– –
-35,150
268
– –
-35,007
269
– –
-6,616
270
– –
-10,157
271
– –
-9,163
272
– –
-1,401
273
– –
-14,320
274
– –
-4,878
275
– –
-3,876
8 9 10
11
12