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
1101
– –
-3,017
1102
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-20,734
1103
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-39,985
1104
– –
-2,483
1105
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-17,074
1106
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-1,260
1107
– –
-17,383
1108
– –
-18,984
1109
– –
-21,654
1110
– –
-124,997
1111
– –
-569,580
1112
– –
-391,689
1113
– –
-21,535
1114
– –
-3,358
1115
– –
-19,870
1116
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-10,279
1117
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-6,283
1118
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-82,634
1119
– –
-8,992
1120
– –
-5,662
1121
– –
-12,022
1122
– –
-7,062
1123
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-152,343
1124
– –
-39,721
1125
– –
-313,948
43 44
45
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