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
901
– –
-2,728
902
– –
-14,612
903
– –
-17,744
904
– –
-63,312
905
– –
-7,291
906
– –
-37,867
907
– –
-7,641
908
– –
-27,547
909
– –
-41,145
910
– –
-8,632
911
– –
-7,520
912
– –
-22,083
913
– –
-87,334
914
– –
-108,361
915
– –
-433,352
916
– –
-21,086
917
– –
-43,752
918
– –
-115,081
919
– –
-2,213
920
– –
-18,845
921
– –
-13,882
922
– –
-4,055
923
– –
-7,354
924
– –
-316,152
925
– –
-94,525
34 35 36
37
38