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

Top Buys

1
+$12.1M
2
+$7.07M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.99M
5
PLTR icon
Palantir
PLTR
+$3.39M

Top Sells

1
+$194M
2
+$138M
3
+$127M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113M

Sector Composition

1 Technology 27.89%
2 Financials 16.89%
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
826
– –
-9,682
827
– –
-683,559
828
– –
-50,228
829
– –
-94,349
830
– –
-5,190
831
– –
-465,025
832
– –
-19,562
833
– –
-91,325
834
– –
-4,677
835
– –
-20,246
836
– –
-20,140
837
– –
-3,201
838
– –
-37,752
839
– –
-77,702
840
– –
-6,486
841
– –
-65,841
842
– –
-2,961
843
– –
-9,339
844
– –
-5,353
845
– –
-16,798
846
– –
-260,108
847
– –
-777,780
848
– –
-77,554
849
– –
-315,934
850
– –
-327,465
32 33
34
35 36