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
401
$42K 0.01%
19,071
-381,218
402
$38K 0.01%
5,222
-500
403
$37K 0.01%
+11,188
404
$31K ﹤0.01%
29,121
+5,815
405
$30K ﹤0.01%
19,932
+100
406
$28K ﹤0.01%
25,252
-201
407
$26K ﹤0.01%
243
+79
408
$23K ﹤0.01%
9,809
409
$22K ﹤0.01%
+483
410
$20K ﹤0.01%
2,153
-1,850
411
$19K ﹤0.01%
2,676
-4,241
412
$18K ﹤0.01%
+10,200
413
$9K ﹤0.01%
182
-299
414
$6K ﹤0.01%
+15,000
415
$2K ﹤0.01%
65
+1
416
– –
-46,188
417
– –
-19,094
418
– –
-9,424
419
– –
-6,516
420
– –
-5,866
421
– –
-10,512
422
– –
-18,415
423
– –
-25,865
424
– –
-8,336
425
– –
-187,065
15 16
17
18 19