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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$21.7M
3
+$11.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.53M
5
CVX icon
Chevron
CVX
+$6.13M

Top Sells

1
+$7.64M
2
+$5.74M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.23%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-10,840
627
– –
-1,175
628
– –
-7,710
629
– –
-4,657
630
– –
-5,192
631
– –
-8,402
632
– –
-1,456
633
– –
-944
634
– –
-4,944
635
– –
-3,891
636
– –
-4,079
637
– –
-3,206
638
– –
-2,030
639
– –
-3,260
640
– –
-18,300
641
– –
-1,129
642
– –
-6,004
643
– –
-2,516
644
– –
-5,742
645
– –
-4,407
646
– –
-1,736
647
– –
-840
648
– –
-20,652
649
– –
-432
650
– –
-1,676
23 24 25
26
27