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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.09%
+407,667
227
$2.15M 0.09%
+31,237
228
$2.11M 0.09%
24,308
-1,148
229
$2.1M 0.09%
+63,312
230
$2.08M 0.09%
7,089
-2,966
231
$2.08M 0.09%
54,973
+3,275
232
$2.07M 0.09%
21,630
+19,262
233
$2.05M 0.09%
10,562
+2,088
234
$2.04M 0.09%
+21,060
235
$2.02M 0.09%
10,671
-8,705
236
$2.02M 0.09%
6,225
+502
237
$1.99M 0.09%
400,289
+372,609
238
$1.98M 0.09%
+34,115
239
$1.98M 0.09%
+32,938
240
$1.97M 0.09%
+52,293
241
$1.96M 0.09%
22,310
+430
242
$1.95M 0.09%
+102,837
243
$1.94M 0.08%
+24,172
244
$1.9M 0.08%
+94,525
245
$1.88M 0.08%
17,185
+14,743
246
$1.88M 0.08%
10,836
-4,640
247
$1.87M 0.08%
13,672
-83
248
$1.87M 0.08%
+34,795
249
$1.86M 0.08%
41,438
+1,898
250
$1.86M 0.08%
11,174
-194
8 9
10
11 12