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

Top Buys

1
+$6.07M
2
+$5.08M
3
+$4.41M
4
AMD icon
Advanced Micro Devices
AMD
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Top Sells

1
+$86.6M
2
+$62.5M
3
+$50.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

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
576
– –
-29,351
577
– –
-129,649
578
– –
-191,392
579
– –
-83,681
580
– –
-869
581
– –
-1,585
582
– –
-1,355
583
– –
-7,404
584
– –
-59,816
585
– –
-3,707
586
– –
-10,059
587
– –
-10,031
588
– –
-2,359
589
– –
-25,552
590
– –
-46,628
591
– –
-23,091
592
– –
-1,945
593
– –
-11,192
594
– –
-7,513
595
– –
-13,680
596
– –
-17,436
597
– –
-206,861
598
– –
-19,471
599
– –
-6,608
600
– –
-13,055
22 23
24
25 26