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

Top Buys

1
+$8.58M
2
+$7.2M
3
+$6.59M
4
HD icon
Home Depot
HD
+$6.49M
5
WMT icon
Walmart
WMT
+$6.39M

Top Sells

1
+$7.83M
2
+$3.95M
3
+$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$2.94M

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
– –
-9,809
491
– –
-17,505
492
– –
-1,337
493
– –
-25,001
494
– –
-10,200
495
– –
-6,568
496
– –
-28,216
497
– –
-3,548
498
– –
-2,098
499
– –
-2,710
500
– –
-17,577
18 19
20
21 22