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
$1.47B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.38M
3
+$5.25M
4
ADSK icon
Autodesk
ADSK
+$5.14M
5
GAP
The Gap Inc
GAP
+$4.53M

Top Sells

1
+$8.51M
2
+$5.7M
3
+$5.04M
4
HD icon
Home Depot
HD
+$4.95M
5
BRO icon
Brown & Brown
BRO
+$4.81M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 13.58%
3 Industrials 12.19%
4 Financials 10.36%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$633K 0.04%
10,855
+194
302
$631K 0.04%
20,735
303
$625K 0.04%
26,006
-1,000
304
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2,321
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305
$623K 0.04%
4,621
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306
$618K 0.04%
8,824
-2,115
307
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14,785
+1,065
308
$613K 0.04%
7,321
+396
309
$612K 0.04%
44,744
+11,173
310
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5,900
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311
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312
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16,765
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313
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76,047
+5,585
314
$601K 0.04%
12,012
-24,875
315
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3,975
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316
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35,774
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319
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6,737
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320
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7,047
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321
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6,170
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6,168
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323
$565K 0.04%
5,740
+360
324
$563K 0.04%
13,429
-161
325
$560K 0.04%
6,097
+3,312
11 12
13
14 15