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
626
– –
-12,042
627
– –
-22,802
628
– –
-97,129
629
– –
-238,151
630
– –
-4,435
631
– –
-160,594
632
– –
-17,788
633
– –
-729,697
634
– –
-4,844
635
– –
-44,174
636
– –
-12,407
637
– –
-85,883
638
– –
-5,281
639
– –
-108,391
640
– –
-4,955
641
– –
-5,964
642
– –
-239,847
643
– –
-11,868
644
– –
-15,550
645
– –
-12,012
646
– –
-22,235
647
– –
-26,101
648
– –
-14,539
649
– –
-225,352
650
– –
-13,501
24 25
26
27 28