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
– –
-2,878
1102
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-61,416
1103
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-61,223
1104
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-62,893
1105
– –
-29,873
1106
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-136,542
1107
– –
-9,327
1108
– –
-1,190
1109
– –
-72,293
1110
– –
-12,412
1111
– –
-94,894
1112
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-24,413
1113
– –
-78,979
1114
– –
-21,955
1115
– –
-5,333
1116
– –
-7,433
1117
– –
-33,005
1118
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-19,368
1119
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-46,993
1120
– –
-7,053
1121
– –
-19,086
1122
– –
-5,360
1123
– –
-58,439
1124
– –
-68,940
1125
– –
-77,282
43 44
45
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