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
$2.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

1
+$113M
2
+$54.2M
3
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

1 Technology 28.27%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$231K 0.01%
+220
627
$231K 0.01%
1,576
-774
628
$229K 0.01%
+41,899
629
$229K 0.01%
6,343
-4,627
630
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1,007
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631
$226K 0.01%
2,343
632
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2,254
633
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+2,041
634
$225K 0.01%
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635
$224K 0.01%
3,493
-50
636
$224K 0.01%
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637
$223K 0.01%
71,629
+5,628
638
$223K 0.01%
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639
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7,647
640
$221K 0.01%
1,323
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641
$221K 0.01%
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642
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1,954
643
$218K 0.01%
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644
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236
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646
$216K 0.01%
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647
$215K 0.01%
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648
$212K 0.01%
+4,324
649
$212K 0.01%
+1,058
650
$210K 0.01%
+5,082
24 25
26
27 28