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
1001
– –
-4,677
1002
– –
-13,022
1003
– –
-15,500
1004
– –
-10,728
1005
– –
-27,208
1006
– –
-3,201
1007
– –
-33,168
1008
– –
-1,325,522
1009
– –
-5,031
1010
– –
-49,117
1011
– –
-37,752
1012
– –
-15,163
1013
– –
-11,011
1014
– –
-12,597
1015
– –
-45,678
1016
– –
-18,191
1017
– –
-5,560
1018
– –
-275,431
1019
– –
-18,498
1020
– –
-4,820
1021
– –
-27,750
1022
– –
-25,672
1023
– –
-507,423
1024
– –
-16,103
1025
– –
-16,149
39 40
41
42 43