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
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

1
+$10M
2
+$8.37M
3
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$276K 0.02%
20,903
+4,937
502
$276K 0.02%
17,205
-48,881
503
$271K 0.02%
7,115
-849
504
$270K 0.02%
3,235
+2
505
$270K 0.02%
4,538
-800
506
$268K 0.02%
11,607
-22
507
$267K 0.02%
1,572
-1,487
508
$267K 0.02%
1,961
-9,477
509
$266K 0.02%
992
+14
510
$266K 0.02%
8,870
-916
511
$266K 0.02%
9,478
-200
512
$266K 0.02%
+13,617
513
$263K 0.02%
1,398
-262
514
$263K 0.02%
3,083
+250
515
$263K 0.02%
5,989
-82
516
$261K 0.02%
5,192
-1,891
517
$261K 0.02%
9,419
+1
518
$260K 0.02%
+2,479
519
$260K 0.02%
4,030
-202
520
$260K 0.02%
3,756
+192
521
$259K 0.02%
4,615
-884
522
$258K 0.02%
+8,746
523
$257K 0.02%
16,381
+109
524
$257K 0.02%
5,978
+298
525
$256K 0.01%
6,266
19 20
21
22 23