IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
State Street 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
601
– –
-17,744
602
– –
-63,312
603
– –
-7,291
604
– –
-37,867
605
– –
-7,641
606
– –
-27,547
607
– –
-41,145
608
– –
-8,632
609
– –
-7,520
610
– –
-22,083
611
– –
-87,334
612
– –
-108,361
613
– –
-433,352
614
– –
-21,086
615
– –
-43,752
616
– –
-115,081
617
– –
-2,213
618
– –
-18,845
619
– –
-13,882
620
– –
-7,354
621
– –
-316,152
622
– –
-94,525
623
– –
-3,658
624
– –
-14,059
625
– –
-288,102
23 24
25
26 27