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
1001
– –
-484,774
1002
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-13,800
1003
– –
-11,277
1004
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-5,279
1005
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-221,285
1006
– –
-3,210
1007
– –
-50,251
1008
– –
-12,596
1009
– –
-7,788
1010
– –
-9,682
1011
– –
-683,559
1012
– –
-50,228
1013
– –
-94,349
1014
– –
-5,190
1015
– –
-465,025
1016
– –
-20,246
1017
– –
-20,140
1018
– –
-1,257,112
1019
– –
-466,400
1020
– –
-41,872
1021
– –
-20,951
1022
– –
-67,449
1023
– –
-54,540
1024
– –
-23,911
1025
– –
-147,981
39 40
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