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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.07%
5,998
+48
227
$1.29M 0.07%
6,692
-57
228
$1.29M 0.07%
8,731
-6
229
$1.28M 0.07%
19,710
+1,300
230
$1.28M 0.07%
29,970
+1,942
231
$1.27M 0.07%
14,901
+497
232
$1.25M 0.07%
4,564
+516
233
$1.25M 0.07%
572
+35
234
$1.24M 0.07%
22,970
+3,065
235
$1.23M 0.07%
18,258
+6,140
236
$1.23M 0.07%
10,271
+281
237
$1.22M 0.07%
6,502
-1,169
238
$1.21M 0.07%
5,907
+165
239
$1.21M 0.07%
6,310
+335
240
$1.2M 0.07%
16,143
-514
241
$1.2M 0.07%
21,515
-75
242
$1.19M 0.07%
36,682
-1,078
243
$1.18M 0.06%
14,877
-53
244
$1.18M 0.06%
5,708
+178
245
$1.16M 0.06%
19,963
+4,281
246
$1.16M 0.06%
10,121
-368
247
$1.15M 0.06%
+189,677
248
$1.15M 0.06%
18,726
-136
249
$1.15M 0.06%
1,663
+157
250
$1.15M 0.06%
19,386
-35,943
8 9
10
11 12