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
826
– –
-27,235
827
– –
-11,800
828
– –
-2,477
829
– –
-98,355
830
– –
-35,268
831
– –
-9,785
832
– –
-42,968
833
– –
-12,275
834
– –
-6,588
835
– –
-17,744
836
– –
-63,312
837
– –
-7,291
838
– –
-37,867
839
– –
-7,641
840
– –
-27,547
841
– –
-41,145
842
– –
-8,632
843
– –
-7,520
844
– –
-22,083
845
– –
-87,334
846
– –
-108,361
847
– –
-433,352
848
– –
-21,086
849
– –
-43,752
850
– –
-10,961
32 33
34
35 36