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
526
$331K 0.01%
+1,761
527
$330K 0.01%
+12,247
528
$329K 0.01%
1,423
-55
529
$329K 0.01%
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530
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575
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531
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532
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785
533
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2,199
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534
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12,742
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535
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7,104
536
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537
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538
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5,807
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$316K 0.01%
8,060
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540
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5,301
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3,188
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548
$299K 0.01%
4,021
549
$297K 0.01%
169,805
+68,500
550
$292K 0.01%
3,124
-449
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