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
1026
– –
-83,202
1027
– –
-4,106
1028
– –
-95,061
1029
– –
-148,314
1030
– –
-67,930
1031
– –
-44,181
1032
– –
-12,103
1033
– –
-27,544
1034
– –
-290,714
1035
– –
-11,961
1036
– –
-6,966
1037
– –
-8,257
1038
– –
-2,863
1039
– –
-842,311
1040
– –
-63,809
1041
– –
-14,781
1042
– –
-2,704
1043
– –
-4,682
1044
– –
-18,083
1045
– –
-55,366
1046
– –
-514,911
1047
– –
-2,090
1048
– –
-87,959
1049
– –
-35,042
1050
– –
-97,873
40 41
42
43 44