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
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

1
+$10M
2
+$8.37M
3
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$68K ﹤0.01%
10,206
-100
602
$64K ﹤0.01%
21,838
+2,665
603
$63K ﹤0.01%
18,494
+2
604
$53K ﹤0.01%
12,446
+1,035
605
$51K ﹤0.01%
+15,215
606
$50K ﹤0.01%
1,907
+1,281
607
$49K ﹤0.01%
13,912
-548
608
$49K ﹤0.01%
468
+1
609
$44K ﹤0.01%
426
+92
610
$40K ﹤0.01%
37,860
611
$38K ﹤0.01%
17,025
-1,000
612
$35K ﹤0.01%
14,790
613
$31K ﹤0.01%
250
+56
614
$27K ﹤0.01%
11,286
615
$25K ﹤0.01%
10,193
616
$24K ﹤0.01%
2,598
617
$24K ﹤0.01%
12,345
618
$22K ﹤0.01%
294
619
$12K ﹤0.01%
10,000
620
$8K ﹤0.01%
89
621
$5K ﹤0.01%
+10,800
622
$4K ﹤0.01%
1,003
623
– –
-86,090
624
– –
-3,296
625
– –
-2,182
23 24
25
26 27