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
151
$774K 0.11%
24,938
-5,387
152
$752K 0.11%
8,809
-96,161
153
$747K 0.11%
4,834
+1,360
154
$745K 0.11%
12,903
-2,818
155
$737K 0.11%
5,394
-191
156
$733K 0.11%
22,435
+15,051
157
$726K 0.11%
8,984
-4,407
158
$722K 0.11%
11,735
-486
159
$718K 0.1%
23,742
-279,197
160
$714K 0.1%
29,074
-421
161
$707K 0.1%
+38,588
162
$703K 0.1%
4,901
-5,770
163
$702K 0.1%
11,363
-2,249
164
$701K 0.1%
10,231
-5,330
165
$698K 0.1%
5,273
-1,862
166
$693K 0.1%
74,435
+21,273
167
$689K 0.1%
6,880
+1,833
168
$687K 0.1%
+18,443
169
$682K 0.1%
23,311
+3,466
170
$681K 0.1%
10,830
-292
171
$679K 0.1%
5,558
+1,997
172
$678K 0.1%
22,193
-3,703
173
$675K 0.1%
25,693
+421
174
$674K 0.1%
5,558
-1,663
175
$671K 0.1%
13,751
-171
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7
8 9