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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.06%
27,000
+12,375
252
$1.14M 0.06%
11,134
+295
253
$1.14M 0.06%
5,130
+52
254
$1.14M 0.06%
4,492
-21
255
$1.13M 0.06%
+30,072
256
$1.12M 0.06%
6,107
+34
257
$1.12M 0.06%
1,928
+14
258
$1.12M 0.06%
6,496
+1,423
259
$1.12M 0.06%
23,068
+4,916
260
$1.11M 0.06%
6,370
+492
261
$1.11M 0.06%
48,846
+29,392
262
$1.11M 0.06%
5,855
-20
263
$1.11M 0.06%
2,593
+927
264
$1.1M 0.06%
24,894
-314
265
$1.1M 0.06%
9,148
-103
266
$1.09M 0.06%
17,957
+7
267
$1.09M 0.06%
7,973
+51
268
$1.09M 0.06%
10,130
+1,238
269
$1.08M 0.06%
21,920
+326
270
$1.08M 0.06%
8,842
-145
271
$1.06M 0.06%
19,068
+69
272
$1.06M 0.06%
6,371
-3,738
273
$1.06M 0.06%
3,909
+940
274
$1.05M 0.06%
16,664
+65
275
$1.04M 0.06%
1,872
-11,487
9 10
11
12 13