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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$21.7M
3
+$11.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.53M
5
CVX icon
Chevron
CVX
+$6.13M

Top Sells

1
+$7.64M
2
+$5.74M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.23%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.09%
+3,216
127
$248K 0.09%
4,217
-10
128
$246K 0.08%
1,684
-74
129
$245K 0.08%
288,970
-9,320
130
$242K 0.08%
89,980
+5,568
131
$239K 0.08%
13,745
+4,619
132
$236K 0.08%
5,393
+1,388
133
$236K 0.08%
5,558
+1
134
$230K 0.08%
10,101
-31
135
$229K 0.08%
103,177
+374
136
$227K 0.08%
31,498
-1,301
137
$221K 0.08%
2,423
+648
138
$220K 0.08%
9,118
-76
139
$219K 0.08%
5,351
-915
140
$218K 0.07%
+2,070
141
$216K 0.07%
+3,744
142
$211K 0.07%
7,800
-372
143
$205K 0.07%
41,828
+1,124
144
$204K 0.07%
+5,395
145
$200K 0.07%
+952
146
$200K 0.07%
+6,953
147
$183K 0.06%
10,735
-590
148
$90.9K 0.03%
+1,928,919
149
$36.7K 0.01%
1,914
+7
150
$32.1K 0.01%
+10,500
4 5
6
7 8