IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.06M
3
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$2.01M
2
+$1.75M
3
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.07%
+1,190
252
$269K 0.06%
2,744
+239
253
$268K 0.06%
4,242
+305
254
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255
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68,068
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256
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257
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258
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259
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260
$264K 0.06%
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261
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262
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1,656
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263
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2,447
-541
264
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265
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17,186
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266
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86
267
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10,164
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270
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271
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1,873
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272
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-25
273
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274
$244K 0.06%
15,740
+2,730
275
$241K 0.06%
34,991
9 10
11
12 13