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
1101
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-4,099
1102
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-10,652
1103
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-13,638
1104
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-90,094
1105
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-10,043
1106
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-25,386
1107
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-1,515
1108
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-70,110
1109
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-21,023
1110
– –
-1,620
1111
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-66,840
1112
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-13,259
1113
– –
-89,693
1114
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-28,507
1115
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-36,764
1116
– –
-2,016
1117
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-3,000
1118
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-44,687
1119
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-5,035
1120
– –
-18,890
1121
– –
-49,333
1122
– –
-17,725
1123
– –
-14,515
1124
– –
-2,235
1125
– –
-10,149
43 44
45
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