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
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

1
+$10M
2
+$8.37M
3
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$545K 0.03%
70,035
+3,290
352
$545K 0.03%
5,783
-1,366
353
$543K 0.03%
+38,805
354
$540K 0.03%
7,208
+700
355
$536K 0.03%
14,948
-3,739
356
$533K 0.03%
+15,584
357
$531K 0.03%
5,986
-259
358
$530K 0.03%
14,245
-1,950
359
$521K 0.03%
+2,927
360
$520K 0.03%
28,241
+6
361
$519K 0.03%
10,928
+529
362
$517K 0.03%
+20,575
363
$517K 0.03%
4,060
+538
364
$516K 0.03%
16,562
+500
365
$514K 0.03%
4,791
+1,564
366
$513K 0.03%
40,052
+4,840
367
$510K 0.03%
5,297
+2
368
$510K 0.03%
7,773
369
$508K 0.03%
2,097
+857
370
$506K 0.03%
8,201
+868
371
$505K 0.03%
5,393
-3,090
372
$502K 0.03%
6,445
+611
373
$501K 0.03%
1,147
-110
374
$501K 0.03%
3,970
-20
375
$500K 0.03%
19,706
-18,143
13 14
15
16 17