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
1201
– –
-60,677
1202
– –
-672,135
1203
– –
-16,341
1204
– –
-382,012
1205
– –
-461,159
1206
– –
-1,232,205
1207
– –
-116,540
1208
– –
-76,102
1209
– –
-33,428
1210
– –
-239,737
1211
– –
-73,081
1212
– –
-35,252
1213
– –
-52,132
1214
– –
-69,313
1215
– –
-3,337
1216
– –
-50,699
1217
– –
-50,433
1218
– –
-22,092
1219
– –
-8,871
1220
– –
-5,682
1221
– –
-99,122
1222
– –
-35,973
1223
– –
-26,869
1224
– –
-7,585
1225
– –
-25,013
47 48
49
50 51