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
$2.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.87M
3
+$4.61M
4
TSLA icon
Tesla
TSLA
+$4.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.08M

Top Sells

1
+$2.74M
2
+$1.94M
3
+$1.78M
4
RF icon
Regions Financial
RF
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.66M

Sector Composition

1 Technology 23.62%
2 Financials 12.84%
3 Consumer Discretionary 10.38%
4 Industrials 9.04%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$45.5K ﹤0.01%
18,555
652
$40.7K ﹤0.01%
19,123
-3,560
653
$38.1K ﹤0.01%
17,698
-718
654
$36K ﹤0.01%
+40,000
655
$35.6K ﹤0.01%
17,123
-68
656
$33K ﹤0.01%
2,000
657
$27.1K ﹤0.01%
309
658
$26.6K ﹤0.01%
411
-535
659
$25.8K ﹤0.01%
18,292
660
$25.3K ﹤0.01%
15,426
-599
661
$20.2K ﹤0.01%
487
-7
662
$17.3K ﹤0.01%
+10,800
663
$13.9K ﹤0.01%
10,000
664
$7.22K ﹤0.01%
272
665
$6.21K ﹤0.01%
10,000
666
$2.23K ﹤0.01%
1,003
667
– –
-3,715
668
– –
-6,033
669
– –
-10,193
670
– –
-72,210
671
– –
-9,782
672
– –
-19,215
673
– –
-17,579
674
– –
-8,993
675
– –
-6,704
25 26
27
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