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
$1.32B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.25M
3
+$6.33M
4
HON icon
Honeywell
HON
+$6.31M
5
ANET icon
Arista Networks
ANET
+$6.29M

Top Sells

1
+$7.85M
2
+$3.95M
3
+$3.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.88M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 14.13%
3 Industrials 11.49%
4 Consumer Staples 10.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$98K 0.01%
16,451
+150
477
$92K 0.01%
10,220
-2,500
478
$89K 0.01%
13,737
+2,055
479
$75K 0.01%
+29,221
480
$71K 0.01%
1,102
481
$71K 0.01%
29,368
482
$51K ﹤0.01%
21,108
-11,981
483
$47K ﹤0.01%
13,320
-18,157
484
$39K ﹤0.01%
31,278
-3,575
485
$32K ﹤0.01%
868
+50
486
$29K ﹤0.01%
2,675
-1
487
$29K ﹤0.01%
24,753
-522
488
$29K ﹤0.01%
2,153
489
$20K ﹤0.01%
17,466
-2,166
490
– –
-2,710
491
– –
-17,577
492
– –
-1,332
493
– –
-5,627
494
– –
-2,108
495
– –
-40,000
496
– –
-1,324
497
– –
-4,231
498
– –
-1,491
499
– –
-10,795
500
– –
-5,387
18 19
20
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