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
251
$355K 0.05%
4,300
-123
252
$352K 0.05%
+39,683
253
$352K 0.05%
9,949
+1,043
254
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255
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21,891
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256
$342K 0.05%
2,372
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257
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258
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5,418
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259
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8,198
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260
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5,700
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261
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9,172
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262
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7,171
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263
$324K 0.05%
10,761
-52,976
264
$324K 0.05%
3,702
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265
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266
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267
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14,551
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268
$319K 0.05%
2,045
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269
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270
$318K 0.05%
6,211
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271
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+50,391
272
$317K 0.05%
8,700
-735
273
$311K 0.05%
11,780
274
$308K 0.04%
3,002
+84
275
$307K 0.04%
3,388
-7,038
9 10
11
12 13