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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.86M 0.08%
+18,516
252
$1.85M 0.08%
63,737
-308
253
$1.84M 0.08%
21,562
+3,274
254
$1.83M 0.08%
+25,141
255
$1.83M 0.08%
43,590
+31,459
256
$1.82M 0.08%
16,061
-1,226
257
$1.82M 0.08%
+9,138
258
$1.81M 0.08%
+136,986
259
$1.79M 0.08%
+96,033
260
$1.77M 0.08%
+149,776
261
$1.76M 0.08%
+29,294
262
$1.73M 0.08%
13,520
+2,254
263
$1.67M 0.07%
+31,908
264
$1.66M 0.07%
+22,802
265
$1.66M 0.07%
129,433
+63,424
266
$1.65M 0.07%
20,703
-261
267
$1.65M 0.07%
+27,768
268
$1.65M 0.07%
10,594
+1,536
269
$1.63M 0.07%
57,962
-5,023
270
$1.63M 0.07%
+29,351
271
$1.63M 0.07%
+41,145
272
$1.62M 0.07%
+25,076
273
$1.61M 0.07%
+38,008
274
$1.6M 0.07%
+45,419
275
$1.6M 0.07%
+18,540
9 10
11
12 13