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
– –
-90,094
1202
– –
-21,023
1203
– –
-1,620
1204
– –
-13,259
1205
– –
-89,693
1206
– –
-28,507
1207
– –
-29,282
1208
– –
-8,844
1209
– –
-36,764
1210
– –
-2,016
1211
– –
-3,000
1212
– –
-44,687
1213
– –
-5,035
1214
– –
-18,890
1215
– –
-49,333
1216
– –
-17,725
1217
– –
-14,515
1218
– –
-8,750
1219
– –
-184,190
1220
– –
-11,574
1221
– –
-58,056
1222
– –
-15,988
1223
– –
-10,791
1224
– –
-5,473
1225
– –
-986,596
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