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
26
$5.22M 0.76%
21,622
-1,466
27
$5.06M 0.74%
238,454
+36,428
28
$5.05M 0.74%
111,129
+59,105
29
$4.9M 0.71%
35,327
+6,931
30
$4.7M 0.68%
712,800
+321,760
31
$4.66M 0.68%
64,571
-4,411
32
$4.63M 0.67%
31,295
+10,299
33
$4.63M 0.67%
31,030
+7,458
34
$4.45M 0.65%
61,479
+6,253
35
$4.28M 0.62%
17,149
-1,271
36
$4.18M 0.61%
109,972
-6,014
37
$4.08M 0.59%
67,764
+6,492
38
$4.05M 0.59%
139,085
-5,840
39
$4M 0.58%
23,113
+4,798
40
$3.93M 0.57%
45,675
+14,125
41
$3.85M 0.56%
19,773
+113
42
$3.77M 0.55%
33,061
+3,070
43
$3.56M 0.52%
114,955
+12,908
44
$3.41M 0.5%
86,802
-63,592
45
$3.35M 0.49%
9,875
-7,557
46
$3.31M 0.48%
45,143
+881
47
$3.31M 0.48%
72,607
-10,654
48
$3.25M 0.47%
48,009
+31,081
49
$3.14M 0.46%
27,098
+7,989
50
$3M 0.44%
10,520
+3,431
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2
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