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
$420M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MMM icon
3M
MMM
+$1.34M

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.07%
8,107
+202
227
$329K 0.07%
14,250
+750
228
$329K 0.07%
2,475
+447
229
$327K 0.07%
4,872
-397
230
$324K 0.07%
6,025
-2,475
231
$318K 0.07%
11,125
+1,043
232
$317K 0.07%
5,286
+474
233
$316K 0.07%
8,743
+710
234
$311K 0.06%
5,195
235
$308K 0.06%
10,589
236
$306K 0.06%
8,705
+600
237
$306K 0.06%
4,584
+716
238
$303K 0.06%
+13,586
239
$299K 0.06%
4,388
-163
240
$296K 0.06%
2,339
+192
241
$292K 0.06%
4,630
-294
242
$291K 0.06%
+7,259
243
$290K 0.06%
12,882
+621
244
$290K 0.06%
9,034
245
$289K 0.06%
7,870
+1,671
246
$287K 0.06%
+9,300
247
$285K 0.06%
20,734
+2,526
248
$282K 0.06%
10,315
-8,672
249
$282K 0.06%
3,737
+1,126
250
$279K 0.06%
3,049
8 9
10
11 12