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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.07%
+32,335
227
$1.38M 0.07%
7,306
+1,188
228
$1.38M 0.07%
4,704
+238
229
$1.37M 0.07%
5,801
-666
230
$1.35M 0.07%
28,850
-1,165
231
$1.34M 0.07%
9,516
-2,398
232
$1.33M 0.07%
28,155
+510
233
$1.32M 0.07%
6,045
+76
234
$1.31M 0.06%
22,279
+240
235
$1.3M 0.06%
23,010
-15
236
$1.3M 0.06%
7,549
+1,587
237
$1.29M 0.06%
37,797
+25,647
238
$1.27M 0.06%
1,590
-18
239
$1.25M 0.06%
18,621
+880
240
$1.25M 0.06%
7,558
-548
241
$1.24M 0.06%
18,314
+5,480
242
$1.24M 0.06%
7,968
+1,746
243
$1.24M 0.06%
6,119
-30
244
$1.23M 0.06%
21,934
-112
245
$1.22M 0.06%
21,258
-31,560
246
$1.21M 0.06%
5,408
+907
247
$1.21M 0.06%
26,665
+7,771
248
$1.2M 0.06%
11,127
+229
249
$1.2M 0.06%
3,248
-36
250
$1.19M 0.06%
1,798
+12
8 9
10
11 12