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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.07M
3
+$6.83M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.71M
5
BX icon
Blackstone
BX
+$3.79M

Top Sells

1
+$8.36M
2
+$6.98M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
NUE icon
Nucor
NUE
+$5.24M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.35%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19K ﹤0.01%
1,790
+240
627
$18K ﹤0.01%
+400
628
$12K ﹤0.01%
+10,193
629
$8K ﹤0.01%
1,134
630
$7K ﹤0.01%
+1,003
631
– –
-3,000
632
– –
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633
– –
-6,128
634
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635
– –
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636
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637
– –
-4,492
638
– –
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639
– –
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640
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641
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642
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643
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644
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645
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646
– –
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647
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648
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649
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650
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-3,731
24 25
26
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