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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.27M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$5.31M
2
+$3.83M
3
+$2.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.04%
3,219
+92
327
$257K 0.04%
+1,918
328
$255K 0.04%
3,157
+256
329
$251K 0.04%
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330
$251K 0.04%
3,360
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331
$251K 0.04%
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332
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6,311
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333
$251K 0.04%
5,012
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334
$250K 0.04%
1,683
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335
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+13,300
336
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4,219
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337
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338
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2,558
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339
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72
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340
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341
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347
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348
$234K 0.03%
250
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349
$234K 0.03%
+8,592
350
$233K 0.03%
8,285
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12 13
14
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