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
576
– –
-13,433
577
– –
-25,585
578
– –
-5,311
579
– –
-14,252
580
– –
-11,433
581
– –
-18,932
582
– –
-8,770
583
– –
-26,699
584
– –
-42,505
585
– –
-12,734
586
– –
-1,798
587
– –
-28,275
588
– –
-3,832
589
– –
-36,676
590
– –
-2,598
591
– –
-567,224
592
– –
-14,358
593
– –
-10,900
594
– –
-51,537
595
– –
-12,182
596
– –
-5,970
597
– –
-34,785
598
– –
-39,319
599
– –
-116,854
600
– –
-29,075
22 23
24
25 26