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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.07%
19,275
+1,017
227
$1.26M 0.07%
6,166
+59
228
$1.25M 0.07%
14,567
-310
229
$1.25M 0.07%
5,678
+990
230
$1.24M 0.07%
5,969
+261
231
$1.24M 0.07%
20,992
-523
232
$1.24M 0.07%
13,890
-1,011
233
$1.22M 0.07%
20,209
+1,320
234
$1.22M 0.07%
1,958
-106
235
$1.22M 0.07%
126,948
+2,937
236
$1.21M 0.07%
23,025
+55
237
$1.21M 0.07%
1,786
-142
238
$1.2M 0.07%
8,106
+133
239
$1.2M 0.07%
1,608
-55
240
$1.19M 0.07%
6,880
-58
241
$1.19M 0.07%
4,466
+557
242
$1.16M 0.06%
22,039
+2,653
243
$1.16M 0.06%
20,370
+660
244
$1.15M 0.06%
10,898
-236
245
$1.14M 0.06%
11,914
+2,398
246
$1.13M 0.06%
27,645
+120
247
$1.12M 0.06%
32,609
+8,542
248
$1.1M 0.06%
6,546
-146
249
$1.1M 0.06%
22,046
+126
250
$1.09M 0.06%
24,258
-636
8 9
10
11 12