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
$935M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.32M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.37M
4
TRP icon
TC Energy
TRP
+$1.25M
5
BX icon
Blackstone
BX
+$1.2M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.54%
3 Communication Services 10.25%
4 Financials 10.23%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
1,337
-3,885
477
$4K ﹤0.01%
+25,001
478
$3K ﹤0.01%
17,505
-30,674
479
– –
-3,608
480
– –
-3,885
481
– –
-15,000
482
– –
-29,121
483
– –
-11,283
484
– –
-243
485
– –
-1,720
486
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-5,717
487
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-16,974
488
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-29,550
489
– –
-637
490
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-39,683
491
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-10,202
492
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-17,326
493
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-19,470
494
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-10,435
495
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-6,838
496
– –
-1,633
497
– –
-11,780
498
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-8,198
499
– –
-22,129
500
– –
-3,844
18 19
20
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