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
1
$51.4M 7.47%
807,960
+3,720
2
$45.2M 6.58%
464,000
+52,500
3
$39M 5.67%
246,970
+26,804
4
$17.8M 2.58%
161,467
+5,074
5
$14.9M 2.17%
92,713
-1,498
6
$12.5M 1.82%
66,929
+6,986
7
$12.4M 1.8%
94,421
-2,111
8
$12.2M 1.77%
72,950
+6,937
9
$11.3M 1.65%
211,188
+21,207
10
$11.3M 1.64%
61,572
+6,069
11
$11M 1.6%
202,611
-40,557
12
$10.5M 1.53%
180,980
+11,240
13
$9.81M 1.43%
101,535
+6,902
14
$9.4M 1.37%
116,216
-24,443
15
$9.2M 1.34%
158,340
+2,300
16
$9.05M 1.32%
411,234
-55,272
17
$9.03M 1.31%
1,146,116
+240,301
18
$8.26M 1.2%
186,761
+21,274
19
$8.07M 1.17%
89,611
+3,208
20
$7.03M 1.02%
42,494
-4,012
21
$6.76M 0.98%
124,953
+15,569
22
$6.54M 0.95%
17,407
-3,112
23
$5.73M 0.83%
47,682
-6,761
24
$5.61M 0.82%
21,706
-282,628
25
$5.33M 0.78%
140,763
-19,893
1
2 3 4 5