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
$2.08B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.79M
3
+$8.4M
4
AMD icon
Advanced Micro Devices
AMD
+$7.86M
5
CVX icon
Chevron
CVX
+$6.15M

Top Sells

1
+$6.52M
2
+$5.86M
3
+$4.29M
4
F icon
Ford
F
+$3.96M
5
HUN icon
Huntsman Corp
HUN
+$3.36M

Sector Composition

1 Technology 25.59%
2 Financials 12.57%
3 Consumer Discretionary 12.33%
4 Industrials 10.55%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$26K ﹤0.01%
2,246
-339
652
$22K ﹤0.01%
10,000
653
$21K ﹤0.01%
674
+174
654
$19K ﹤0.01%
10,193
655
$18K ﹤0.01%
12,185
+1,425
656
$15K ﹤0.01%
1,790
657
$14K ﹤0.01%
89
658
$9K ﹤0.01%
1,143
659
$8K ﹤0.01%
1,110
+76
660
$6K ﹤0.01%
+14,400
661
$5K ﹤0.01%
1,003
662
– –
-5,657
663
– –
-6,842
664
– –
-10,077
665
– –
-10,808
666
– –
-1,021
667
– –
-10,000
668
– –
-10,252
669
– –
-3,726
670
– –
-4,732
671
– –
-5,298
672
– –
-4,685
673
– –
-11,135
674
– –
-6,322
675
– –
-6,979
25 26
27
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