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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$21.7M
3
+$11.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.53M
5
CVX icon
Chevron
CVX
+$6.13M

Top Sells

1
+$7.64M
2
+$5.74M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.23%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$51 ﹤0.01%
18,555
+3,340
402
$45 ﹤0.01%
2,644
-200
403
$40 ﹤0.01%
10,193
404
$31 ﹤0.01%
18,290
+3,500
405
$30 ﹤0.01%
466
-2
406
$28 ﹤0.01%
340
-86
407
$26 ﹤0.01%
17,025
408
$25 ﹤0.01%
+262
409
$25 ﹤0.01%
14,183
-7,655
410
$24 ﹤0.01%
12,345
411
$23 ﹤0.01%
12,972
-940
412
$21 ﹤0.01%
3,092
+494
413
$19 ﹤0.01%
43,000
+5,140
414
$14 ﹤0.01%
294
415
$13 ﹤0.01%
+11,736
416
$11 ﹤0.01%
11,284
-2
417
$6 ﹤0.01%
86
-3
418
$6 ﹤0.01%
10,000
419
$4 ﹤0.01%
10,800
420
$2 ﹤0.01%
1,003
421
– –
-1,996
422
– –
-4,198
423
– –
-3,472
424
– –
-15,867
425
– –
-1,398
15 16
17
18 19