IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
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
+$5.12M
2
+$4.23M
3
+$2.69M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

1
+$73M
2
+$53.2M
3
+$50.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M

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
51
$2.9M 0.42%
39,691
+1,334
52
$2.89M 0.42%
30,954
-2,711
53
$2.85M 0.41%
34,438
-191
54
$2.76M 0.4%
8,660
-700
55
$2.74M 0.4%
41,671
+19,361
56
$2.73M 0.4%
35,863
-4,297
57
$2.65M 0.39%
44,621
+2,905
58
$2.61M 0.38%
12,871
-2,121
59
$2.55M 0.37%
75,127
+54,676
60
$2.53M 0.37%
39,363
+10
61
$2.47M 0.36%
63,874
-24,793
62
$2.42M 0.35%
48,412
-2,046
63
$2.38M 0.35%
24,851
-6,552
64
$2.24M 0.33%
33,765
-6,058
65
$2.24M 0.33%
37,741
+5,318
66
$2.02M 0.29%
208,253
+50,228
67
$2.02M 0.29%
105,810
-4,941
68
$2.02M 0.29%
11,665
-1,001
69
$1.94M 0.28%
12,663
-543
70
$1.92M 0.28%
34,463
-14,031
71
$1.91M 0.28%
16,256
-6,863
72
$1.89M 0.28%
20,456
-14,174
73
$1.89M 0.28%
22,537
-1,550
74
$1.86M 0.27%
24,661
-6,077
75
$1.85M 0.27%
64,457
+7,465
1 2
3
4 5