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
376
$157K 0.02%
10,748
+4,440
377
$155K 0.02%
11,680
-4,355
378
$151K 0.02%
49,850
+9,500
379
$151K 0.02%
26,607
+16,899
380
$150K 0.02%
17,650
+5,780
381
$147K 0.02%
+12,078
382
$137K 0.02%
+1,720
383
$131K 0.02%
+13,500
384
$127K 0.02%
84,309
+36,103
385
$124K 0.02%
10,713
+2,038
386
$118K 0.02%
+13,135
387
$112K 0.02%
80,250
+12,400
388
$106K 0.02%
5,233
+652
389
$98K 0.01%
+10,650
390
$95K 0.01%
10,158
-205,234
391
$93K 0.01%
+3,407
392
$88K 0.01%
16,999
-110
393
$86K 0.01%
+13,530
394
$86K 0.01%
16,301
+1,990
395
$83K 0.01%
22,351
-7,343
396
$62K 0.01%
24,786
+2,145
397
$61K 0.01%
+10,844
398
$58K 0.01%
36,153
399
$48K 0.01%
48,179
-36,243
400
$48K 0.01%
29,368
-474
14 15
16
17 18