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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.07%
6,256
+5,074
227
$1.27M 0.07%
40,528
+21,925
228
$1.26M 0.07%
16,772
-6,937
229
$1.26M 0.07%
+36,836
230
$1.25M 0.07%
16,543
-4,877
231
$1.24M 0.07%
+31,282
232
$1.24M 0.07%
+8,249
233
$1.21M 0.07%
10,616
-6,413
234
$1.21M 0.07%
+20,710
235
$1.2M 0.07%
5,925
-164
236
$1.2M 0.07%
22,890
+1,867
237
$1.2M 0.07%
37,672
+19,435
238
$1.2M 0.07%
4,674
-340
239
$1.19M 0.07%
28,350
-450
240
$1.19M 0.07%
80,703
-45,656
241
$1.18M 0.07%
5,919
+11
242
$1.17M 0.07%
11,643
+553
243
$1.17M 0.07%
34,035
-2,759
244
$1.15M 0.06%
6,828
+501
245
$1.15M 0.06%
10,096
+6,246
246
$1.15M 0.06%
12,602
-6,804
247
$1.14M 0.06%
66,086
+37,495
248
$1.13M 0.06%
10,572
+646
249
$1.13M 0.06%
121,486
-22,694
250
$1.13M 0.06%
21,441
+2,807
8 9
10
11 12