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
1201
– –
-20,529
1202
– –
-46,524
1203
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-81,788
1204
– –
-2,792
1205
– –
-21,782
1206
– –
-29,506
1207
– –
-75,714
1208
– –
-34,960
1209
– –
-5,034
1210
– –
-46,200
1211
– –
-2,590
1212
– –
-3,192
1213
– –
-24,408
1214
– –
-63,400
1215
– –
-220,499
1216
– –
-24,586
1217
– –
-5,205
1218
– –
-7,571
1219
– –
-65,212
1220
– –
-160,081
1221
– –
-14,742
1222
– –
-6,642
1223
– –
-25,908
1224
– –
-92,271
1225
– –
-3,968
47 48
49
50 51