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
$687M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.23M
3
+$2.69M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

1
+$73M
2
+$53.2M
3
+$50.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 12.75%
3 Communication Services 11.45%
4 Financials 10.94%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.18%
14,056
+364
102
$1.2M 0.17%
15,390
-1,255
103
$1.2M 0.17%
38,797
-3,702
104
$1.19M 0.17%
22,020
-984,794
105
$1.18M 0.17%
25,930
+4,368
106
$1.18M 0.17%
22,264
+326
107
$1.16M 0.17%
+7,915
108
$1.15M 0.17%
47,325
-7,648
109
$1.15M 0.17%
10,283
+280
110
$1.14M 0.17%
27,052
+9,835
111
$1.14M 0.17%
46,036
+1,469
112
$1.12M 0.16%
8,133
-2,703
113
$1.11M 0.16%
26,334
+5,631
114
$1.09M 0.16%
+103,010
115
$1.07M 0.16%
67,936
+12,169
116
$1.06M 0.15%
6,420
+459
117
$1.06M 0.15%
10,500
-12,571
118
$1.05M 0.15%
73,155
+15,193
119
$1.03M 0.15%
10,301
+1,588
120
$1.01M 0.15%
9,825
-1,349
121
$1.01M 0.15%
56,690
+36,840
122
$1M 0.15%
744
+121
123
$974K 0.14%
6,851
-288
124
$966K 0.14%
7,368
+3,392
125
$962K 0.14%
14,692
3 4
5
6 7