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
676
– –
-21,559
677
– –
-1,398
678
– –
-8,174
679
– –
-2,940
680
– –
-851
681
– –
-3,240
682
– –
-34,096
683
– –
-9,621
684
– –
-4,477
685
– –
-5,684
686
– –
-564,893
687
– –
-12,455
688
– –
-8,238
689
– –
-2,506
690
– –
-8,724
691
– –
-5,304
692
– –
-11,395
693
– –
-1,149
694
– –
-9,629
695
– –
-4,998
696
– –
-10,759
697
– –
-81,660
698
– –
-10,750
699
– –
-2,000
700
– –
-4,068
26 27
28
29 30