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
76
$1.85M 0.27%
53,710
+12,272
77
$1.81M 0.26%
41,920
+948
78
$1.81M 0.26%
21,626
+6,129
79
$1.81M 0.26%
13,966
-558
80
$1.79M 0.26%
37,674
-6,342
81
$1.79M 0.26%
16,842
+3,322
82
$1.78M 0.26%
+76,045
83
$1.71M 0.25%
5,649
-752
84
$1.71M 0.25%
18,927
+2,866
85
$1.63M 0.24%
12,144
-7,412
86
$1.58M 0.23%
19,979
-4,329
87
$1.55M 0.22%
5,453
-772
88
$1.53M 0.22%
22,770
-191
89
$1.45M 0.21%
41,475
+19,275
90
$1.43M 0.21%
11,189
+213
91
$1.4M 0.2%
35,289
+10,645
92
$1.38M 0.2%
9,761
-3,680
93
$1.37M 0.2%
57,910
+8,680
94
$1.35M 0.2%
43,925
-16,898
95
$1.34M 0.2%
26,862
-596,672
96
$1.32M 0.19%
13,315
-357
97
$1.28M 0.19%
17,092
+8,822
98
$1.27M 0.18%
26,290
-18,300
99
$1.25M 0.18%
28,251
-410
100
$1.24M 0.18%
8,617
+1,777
2 3
4
5 6