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
301
$267K 0.04%
+2,064
302
$267K 0.04%
10,156
-79
303
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4,440
-1,098
304
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305
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6,421
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306
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+1,081
307
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308
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32,610
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309
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311
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10,516
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312
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2,388
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313
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19,249
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315
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316
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320
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27,006
321
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10,325
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322
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323
$242K 0.04%
10,440
324
$236K 0.03%
+1,833
325
$234K 0.03%
1,332
+235
11 12
13
14 15