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
176
$670K 0.1%
19,444
-7,090
177
$670K 0.1%
4,043
+1,317
178
$668K 0.1%
3,069
-1,184
179
$661K 0.1%
8,992
+2,073
180
$657K 0.1%
4,728
-89
181
$645K 0.09%
11,330
-6,029
182
$643K 0.09%
4,258
-6,336
183
$637K 0.09%
7,435
-24,218
184
$637K 0.09%
7,105
-91
185
$630K 0.09%
7,836
+2,540
186
$622K 0.09%
7,031
+156
187
$610K 0.09%
20,272
+92
188
$605K 0.09%
7,569
-90
189
$602K 0.09%
15,258
-3,004
190
$596K 0.09%
7,636
-346
191
$589K 0.09%
4,079
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192
$584K 0.09%
16,739
+6,734
193
$581K 0.08%
10,318
-721
194
$579K 0.08%
3,214
-133
195
$576K 0.08%
6,014
+387
196
$571K 0.08%
5,144
-23,682
197
$569K 0.08%
123,668
-5,765
198
$563K 0.08%
18,417
-1,016
199
$561K 0.08%
2,437
+1,022
200
$546K 0.08%
6,741
-26,727
6 7
8
9 10