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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.06%
31,905
-204
227
$1.72M 0.06%
27,982
-1,456
228
$1.72M 0.06%
26,408
-769
229
$1.71M 0.06%
24,905
+1,016
230
$1.71M 0.06%
175,198
-86
231
$1.7M 0.06%
+53,192
232
$1.68M 0.06%
15,596
-4,490
233
$1.66M 0.06%
32,345
-3,595
234
$1.64M 0.06%
51,127
+2,389
235
$1.64M 0.06%
18,028
-3,149
236
$1.6M 0.06%
24,210
-201
237
$1.6M 0.06%
20,420
+1,570
238
$1.59M 0.06%
18,949
-400
239
$1.59M 0.06%
62,814
-10,062
240
$1.57M 0.06%
36,974
-42,005
241
$1.56M 0.06%
25,515
+3,010
242
$1.55M 0.06%
17,051
+1,781
243
$1.55M 0.06%
7,182
+3,641
244
$1.54M 0.06%
14,880
-1,476
245
$1.54M 0.06%
136,523
+25,665
246
$1.53M 0.06%
1,079
-138
247
$1.53M 0.06%
125,513
+3,630
248
$1.53M 0.06%
24,150
+135
249
$1.52M 0.05%
9,850
-483
250
$1.52M 0.05%
11,885
-108
8 9
10
11 12