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
1026
– –
-24,554
1027
– –
-10,625
1028
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-52,548
1029
– –
-8,206
1030
– –
-12,302
1031
– –
-79,136
1032
– –
-18,325
1033
– –
-11,257
1034
– –
-15,163
1035
– –
-7,079
1036
– –
-13,619
1037
– –
-10,443
1038
– –
-324,909
1039
– –
-12,071
1040
– –
-2,878
1041
– –
-19,368
1042
– –
-46,993
1043
– –
-7,053
1044
– –
-19,086
1045
– –
-5,360
1046
– –
-58,439
1047
– –
-68,940
1048
– –
-77,282
1049
– –
-11,980
1050
– –
-12,567
40 41
42
43 44