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
$1.69B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$5.64M
4
IVZ icon
Invesco
IVZ
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.51M

Top Sells

1
+$5.96M
2
+$5M
3
+$4.68M
4
GAP
The Gap Inc
GAP
+$4.36M
5
PWR icon
Quanta Services
PWR
+$4.35M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.31%
3 Industrials 13.03%
4 Financials 12.24%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$82K ﹤0.01%
+16,000
577
$73K ﹤0.01%
21,894
578
$68K ﹤0.01%
10,080
+80
579
$65K ﹤0.01%
+79
580
$60K ﹤0.01%
+2,000
581
$59K ﹤0.01%
24,063
+2
582
$53K ﹤0.01%
2,448
583
$47K ﹤0.01%
14,566
-2,900
584
$46K ﹤0.01%
865
+161
585
$35K ﹤0.01%
+10,900
586
$21K ﹤0.01%
+667
587
$19K ﹤0.01%
+1,671
588
$16K ﹤0.01%
+1,550
589
$2K ﹤0.01%
+22,036
590
– –
-10,193
591
– –
-8,759
592
– –
-1,332
593
– –
-18,194
594
– –
-64,240
595
– –
-15,866
596
– –
-12,866
597
– –
-9,885
598
– –
-5,932
599
– –
-9,330
600
– –
-24,977
22 23
24
25 26