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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.07%
+8,968
227
$1.92M 0.07%
30,396
+2,341
228
$1.89M 0.06%
8,818
+68
229
$1.88M 0.06%
54,509
+2,469
230
$1.85M 0.06%
17,367
+6,002
231
$1.84M 0.06%
54,762
+239
232
$1.84M 0.06%
17,824
+464
233
$1.83M 0.06%
1,089
+2
234
$1.83M 0.06%
44,065
-2,876
235
$1.82M 0.06%
105,255
+5,897
236
$1.8M 0.06%
59,008
+698
237
$1.77M 0.06%
25,080
+1,350
238
$1.76M 0.06%
94,014
-88,113
239
$1.75M 0.06%
24,967
+595
240
$1.74M 0.06%
7,199
+1,019
241
$1.72M 0.06%
19,170
+3,096
242
$1.71M 0.06%
3,029
+175
243
$1.7M 0.06%
21,728
+1,438
244
$1.69M 0.06%
9,277
-24
245
$1.69M 0.06%
65,238
-7,047
246
$1.68M 0.06%
5,105
+547
247
$1.68M 0.06%
17,523
+12,484
248
$1.67M 0.06%
63,997
-1,661
249
$1.66M 0.06%
16,291
-7,465
250
$1.65M 0.06%
27,267
+855
8 9
10
11 12