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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$44.8M
3
+$31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.8M

Top Sells

1
+$3.25M
2
+$2.44M
3
+$1.55M
4
ENPH icon
Enphase Energy
ENPH
+$1.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.29M

Sector Composition

1 Technology 21.56%
2 Financials 13.75%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$240K 0.01%
7,403
602
$239K 0.01%
21,041
-7,147
603
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10,368
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610
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611
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7,902
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623
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624
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625
$217K 0.01%
3,759
23 24
25
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