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
$3.03B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.46M
3
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
PLTR icon
Palantir
PLTR
+$3.53M

Top Sells

1
+$204M
2
+$138M
3
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

1 Technology 27.86%
2 Financials 16.92%
3 Consumer Discretionary 9.87%
4 Industrials 7.85%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$215K 0.01%
9,188
-134,294
752
$215K 0.01%
2,818
+25
753
$215K 0.01%
5,000
+1
754
$214K 0.01%
+582
755
$214K 0.01%
2,900
-196
756
$213K 0.01%
+3,674
757
$213K 0.01%
1,408
-7,862
758
$212K 0.01%
+4,064
759
$211K 0.01%
13,659
-1,374
760
$209K 0.01%
1,176
-781
761
$209K 0.01%
+3,436
762
$206K 0.01%
19,153
+851
763
$204K 0.01%
+2,902
764
$201K 0.01%
2,245
-173
765
$201K 0.01%
997
-29
766
$201K 0.01%
1,405
-29
767
$200K 0.01%
1,535
-109
768
$200K 0.01%
+1,721
769
$192K 0.01%
11,329
+753
770
$172K 0.01%
+68,714
771
$171K 0.01%
21,081
-7,874
772
$170K 0.01%
+11,215
773
$166K 0.01%
10,912
774
$165K 0.01%
18,902
-1,203
775
$161K 0.01%
11,019
-19
29 30
31
32 33