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
$687M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.23M
3
+$2.69M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

1
+$73M
2
+$53.2M
3
+$50.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 12.75%
3 Communication Services 11.45%
4 Financials 10.94%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-39,124
552
– –
-22,800
553
– –
-16,184
554
– –
-36,209
555
– –
-18,835
556
– –
-29,200
557
– –
-17,185
558
– –
-37,750
559
– –
-21,160
560
– –
-7,143
561
– –
-10,994
562
– –
-6,715
563
– –
-5,268
564
– –
-5,883
565
– –
-29,351
566
– –
-129,649
567
– –
-191,392
568
– –
-83,681
569
– –
-869
570
– –
-1,585
571
– –
-1,355
572
– –
-7,404
573
– –
-59,816
574
– –
-3,707
575
– –
-10,059
21 22
23
24 25