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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$21.7M
3
+$11.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.53M
5
CVX icon
Chevron
CVX
+$6.13M

Top Sells

1
+$7.64M
2
+$5.74M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.23%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,576
552
– –
-8,331
553
– –
-5,546
554
– –
-9,072
555
– –
-3,133
556
– –
-8,490
557
– –
-6,570
558
– –
-624
559
– –
-14,851
560
– –
-9,464
561
– –
-8,543
562
– –
-28,995
563
– –
-7,649
564
– –
-6,910
565
– –
-1,471
566
– –
-5,967
567
– –
-7,074
568
– –
-1,147
569
– –
-1,317
570
– –
-113,150
571
– –
-3,273
572
– –
-4,987
573
– –
-6,001
574
– –
-9,250
575
– –
-6,590
21 22
23
24 25