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
$687M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.08M
3
+$4.41M
4
AMD icon
Advanced Micro Devices
AMD
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Top Sells

1
+$86.6M
2
+$62.5M
3
+$50.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 12.75%
3 Communication Services 11.45%
4 Financials 10.94%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-18,540
702
– –
-5,967
703
– –
-1,429
704
– –
-7,453
705
– –
-20,252
706
– –
-3,593
707
– –
-16,951
708
– –
-17,853
709
– –
-12,970
710
– –
-15,815
711
– –
-9,879
712
– –
-31,237
713
– –
-152,570
714
– –
-59,425
715
– –
-136,986
716
– –
-33,075
717
– –
-15,716
718
– –
-7,641
719
– –
-27,547
720
– –
-41,145
721
– –
-8,632
722
– –
-7,520
723
– –
-22,083
724
– –
-87,334
725
– –
-108,361
27 28
29
30 31