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
126
$958K 0.14%
6,564
-3,998
127
$957K 0.14%
33,534
+16,445
128
$949K 0.14%
22,750
+3,600
129
$941K 0.14%
20,555
+4,575
130
$938K 0.14%
11,474
-4,079
131
$916K 0.13%
18,968
-1,088
132
$909K 0.13%
31,580
-755,240
133
$898K 0.13%
19,141
-143,333
134
$865K 0.13%
5,195
-781
135
$860K 0.13%
6,365
-1,102
136
$857K 0.12%
7,044
-388
137
$854K 0.12%
18,633
+10,746
138
$838K 0.12%
16,646
-2,850
139
$833K 0.12%
24,504
-3,769
140
$827K 0.12%
83,321
-1,494
141
$826K 0.12%
22,985
+4,511
142
$813K 0.12%
34,644
-1,595
143
$801K 0.12%
3,108
-124,399
144
$801K 0.12%
17,167
-6,226
145
$800K 0.12%
+17,326
146
$793K 0.12%
35,400
+20,600
147
$787K 0.11%
5,438
-1,224
148
$786K 0.11%
116,387
+66,420
149
$785K 0.11%
15,051
+4,592
150
$784K 0.11%
1,783
+222
4 5
6
7 8