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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.27M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$5.31M
2
+$3.83M
3
+$2.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,457
452
– –
-15,592
453
– –
-18,990
454
– –
-11,706
455
– –
-15,790
456
– –
-18,804
457
– –
-5,648
458
– –
-5,255
459
– –
-2,560
460
– –
-1,120
461
$0 ﹤0.01%
12,131
+2,031
462
$0 ﹤0.01%
11,422
-4,976
463
– –
-3,038
464
– –
-2,849
465
– –
-23,632
466
– –
-3,457
467
– –
-1,947
468
– –
-4,248
469
– –
-6,760
470
– –
-10,097
471
– –
-2,495
472
– –
-7,558
473
– –
-4,610
474
$0 ﹤0.01%
19,858
-1,542
475
– –
-10,415
16 17 18
19
20