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
501
– –
-21,891
502
– –
-3,844
503
– –
-6,777
504
– –
-10,500
505
– –
-14,551
506
– –
-2,774
507
– –
-1,620
508
– –
-9,985
509
– –
-10,748
510
– –
-5,000
511
– –
-3,388
512
– –
-13,500
513
– –
-1,684
514
– –
-31,925
515
– –
-11,590
516
– –
-11,680
517
– –
-7,893
518
– –
-10,844
519
– –
-7,762
520
– –
-13,572
521
– –
-7,462
522
– –
-19,141
523
– –
-10,207
524
– –
-14,249
525
– –
-4,339
18 19 20
21
22