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
$710M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.65M
3
+$5.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M

Top Sells

1
+$7.74M
2
+$4.61M
3
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
NKE icon
Nike
NKE
+$2.03M

Sector Composition

1 Technology 13.86%
2 Financials 12.56%
3 Consumer Discretionary 11.01%
4 Industrials 10.6%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43K 0.01%
69
-1
427
$27K ﹤0.01%
12,000
428
$26K ﹤0.01%
3,796
+275
429
$23K ﹤0.01%
22,166
-17,500
430
$18K ﹤0.01%
35,997
431
$3K ﹤0.01%
+1,711
432
– –
-724
433
– –
-1,815
434
– –
-21,246
435
– –
-8,395
436
– –
-4,031
437
– –
-7,345
438
– –
-2,413
439
– –
-11,193
440
– –
-3,303
441
– –
-5,319
442
– –
-18,267
443
– –
-34,882
444
– –
-2,455
445
– –
-10,198
446
– –
-11,386
447
– –
0
448
– –
-26,865
449
– –
-6,089
450
– –
-25,451
15 16 17
18
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