IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$44.8M
3
+$31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.8M

Top Sells

1
+$3.25M
2
+$2.44M
3
+$1.55M
4
ENPH icon
Enphase Energy
ENPH
+$1.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.29M

Sector Composition

1 Technology 21.56%
2 Financials 13.75%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$364K 0.01%
1,803
+21
502
$364K 0.01%
3,425
-136
503
$363K 0.01%
8,774
-2,669
504
$362K 0.01%
23,700
505
$358K 0.01%
4,700
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506
$356K 0.01%
3,828
-899
507
$354K 0.01%
1,283
+20
508
$354K 0.01%
12,083
-2,208
509
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2,254
510
$352K 0.01%
+6,677
511
$346K 0.01%
9,180
-765
512
$346K 0.01%
6,182
-1,093
513
$345K 0.01%
2,968
514
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1,345
+30
515
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4,828
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516
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518
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12,998
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519
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13,935
520
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1,861
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521
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24,558
-1,414
522
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5,362
-9,894
523
$335K 0.01%
14,331
-1,380
524
$335K 0.01%
9,035
-766
525
$333K 0.01%
11,319
-5,688
19 20
21
22 23